Jim Simons Ishares Inc Msci Singapore ETF Transaction History

Renaissance Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$18.37 - $20.24 $373,884 - $411,944	-20,353 Reduced 22.33%	70,800 $1.31 Million
Q1 2023 May 12, 2023	BUY	$18.29 - $20.5 $706,963 - $792,386	38,653 Added 73.62%	91,153 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$17.4 - $19.38 $676,860 - $753,882	38,900 Added 286.03%	52,500 $988,000
Q3 2022 Nov 14, 2022	BUY	$17.42 - $19.77 $236,912 - $268,872	13,600 New	13,600 $233,000
Q1 2022 May 13, 2022	SELL	$18.75 - $22.51 $1.9 Million - $2.28 Million	-101,217 Closed	0 $0

Q4 2021 Feb 11, 2022	BUY	$20.64 - $24.51 $2.09 Million - $2.48 Million	101,217 New	101,217 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$22.56 - $23.79 $809,904 - $854,061	-35,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.92 - $24.22 $822,828 - $869,498	35,900 New	35,900 $834,000
Q4 2020 Feb 10, 2021	SELL	$18.03 - $21.96 $261,435 - $318,420	-14,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.31 - $19.68 $596,906 - $641,568	-32,600 Reduced 69.21%	14,500 $271,000
Q2 2020 Aug 13, 2020	SELL	$16.33 - $20.53 $93,080 - $117,021	-5,700 Reduced 10.8%	47,100 $884,000
Q1 2020 May 14, 2020	BUY	$15.29 - $24.54 $582,931 - $935,587	38,125 Added 259.8%	52,800 $916,000
Q4 2019 Feb 13, 2020	BUY	$22.8 - $24.9 $334,590 - $365,407	14,675 New	14,675 $354,000
Q1 2019 May 14, 2019	SELL	$21.69 - $24.12 $321,012 - $356,976	-14,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.71 - $24.25 $321,308 - $358,900	14,800 New	14,800 $327,000

10.4M

900

3.2K

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