Jim Simons Ishares Tr Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$29.75 - $36.65 $258,825 - $318,855	8,700 New	8,700 $294,000
Q4 2022 Feb 13, 2023	BUY	$45.73 - $51.98 $512,175 - $582,176	11,200 New	11,200 $534,000
Q2 2022 Aug 12, 2022	SELL	$47.91 - $57.96 $292,251 - $353,556	-6,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$57.43 - $69.28 $350,323 - $422,608	6,100 New	6,100 $359,000
Q4 2021 Feb 11, 2022	SELL	$58.66 - $66.11 $428,218 - $482,603	-7,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$53.73 - $61.75 $370,737 - $426,075	-6,900 Reduced 48.59%	7,300 $442,000
Q2 2021 Aug 13, 2021	BUY	$54.96 - $62.64 $32,976 - $37,584	600 Added 4.41%	14,200 $817,000
Q1 2021 May 13, 2021	BUY	$45.07 - $59.28 $612,952 - $806,208	13,600 New	13,600 $771,000
Q3 2019 Nov 13, 2019	SELL	$45.83 - $47.64 $238,316 - $247,728	-5,200 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	5,200 New	5,200 $239,000

174

4.99M

149K

240K

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