Jim Simons Ishares Msci Frontier And Sele Transaction History

Renaissance Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.75 - $28.65 $1.22 Million - $1.36 Million	-47,388 Reduced 43.0%	62,812 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$24.54 - $26.88 $618,408 - $677,376	25,200 Added 29.65%	110,200 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.61 - $28.27 $210,002 - $231,814	8,200 Added 10.68%	85,000 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$24.92 - $25.96 $1.26 Million - $1.31 Million	50,400 Added 190.91%	76,800 $1.99 Million
Q1 2023 May 12, 2023	BUY	$24.45 - $27.03 $645,480 - $713,592	26,400 New	26,400 $676,000
Q3 2020 Nov 13, 2020	SELL	$23.48 - $25.94 $316,980 - $350,190	-13,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.89 - $24.7 $2,089 - $2,470	100 Added 0.75%	13,500 $327,000
Q1 2020 May 14, 2020	BUY	$19.66 - $31.28 $33,422 - $53,176	1,700 Added 14.53%	13,400 $286,000
Q4 2019 Feb 13, 2020	BUY	$27.88 - $30.4 $122,142 - $133,182	4,381 Added 59.86%	11,700 $355,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.3 $325,432 - $330,572	-11,681 Reduced 61.48%	7,319 $206,000
Q2 2019 Aug 12, 2019	BUY	N/A	19,000 New	19,000 $563,000

1.95M

3.4K

100

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