Jim Simons Ishares Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$17.78 - $19.91 $1.34 Million - $1.5 Million	75,304 New	75,304 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $77,176 - $93,588	4,400 Added 5.03%	91,800 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $641,421 - $805,101	-34,100 Reduced 28.07%	87,400 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $2.04 Million - $2.68 Million	121,500 New	121,500 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $1.36 Million - $1.5 Million	-63,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $1.3 Million - $1.55 Million	63,000 New	63,000 $1.48 Million
Q4 2020 Feb 10, 2021	SELL	$19.08 - $28.29 $2.05 Million - $3.05 Million	-107,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $1.15 Million - $1.68 Million	91,000 Added 544.91%	107,700 $1.99 Million
Q2 2020 Aug 13, 2020	SELL	$9.19 - $12.96 $175,529 - $247,536	-19,100 Reduced 53.35%	16,700 $209,000
Q1 2020 May 14, 2020	BUY	$8.33 - $14.24 $298,214 - $509,792	35,800 New	35,800 $342,000

557

47.1M

3.09M

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