Jim Simons Ishares Barclays Transaction History

Renaissance Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $2.17 Million - $2.43 Million	-23,000 Reduced 21.28%	85,100 $8.17 Million
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $10.6 Million - $11.5 Million	108,100 New	108,100 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $21.7 Million - $22.3 Million	-188,785 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $21.3 Million - $21.9 Million	188,785 New	188,785 $21.8 Million
Q1 2021 May 13, 2021	SELL	$112.93 - $119.98 $10.3 Million - $11 Million	-91,500 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$119.27 - $121.81 $10.9 Million - $11.1 Million	91,500 New	91,500 $11 Million
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $3.47 Million - $3.52 Million	-28,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $2.85 Million - $2.91 Million	23,800 Added 495.83%	28,600 $3.49 Million
Q1 2020 May 14, 2020	BUY	$110.73 - $121.48 $531,504 - $583,104	4,800 New	4,800 $583,000
Q4 2019 Feb 13, 2020	SELL	$110.18 - $113.81 $1.45 Million - $1.5 Million	-13,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$108.93 - $114.25 $4.03 Million - $4.23 Million	-37,000 Reduced 73.71%	13,200 $1.49 Million
Q2 2019 Aug 12, 2019	SELL	$105.05 - $110.09 $4.34 Million - $4.55 Million	-41,300 Reduced 45.14%	50,200 $5.52 Million
Q1 2019 May 14, 2019	BUY	$103.43 - $106.84 $9.46 Million - $9.78 Million	91,500 New	91,500 $9.76 Million

1,052

280M

13.2M

13.9M

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