Jim Simons Ishares Barclays 3 7 Yr Treas Transaction History

Renaissance Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$112.33 - $116.76 $460,553 - $478,716	4,100 New	4,100 $471,000
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $1.93 Million - $2.02 Million	16,600 New	16,600 $1.98 Million
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $20 Million - $21.1 Million	-164,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $21.1 Million - $21.4 Million	164,400 New	164,400 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $7.77 Million - $7.89 Million	-59,800 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $7.76 Million - $7.85 Million	59,800 New	59,800 $7.81 Million
Q1 2021 May 13, 2021	SELL	$129.89 - $133.02 $19.5 Million - $19.9 Million	-149,900 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$132.44 - $133.52 $9.62 Million - $9.69 Million	72,600 Added 93.92%	149,900 $19.9 Million
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $10.3 Million - $10.4 Million	77,300 New	77,300 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$132.55 - $133.72 $1.86 Million - $1.87 Million	-14,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$125.97 - $133.34 $1.76 Million - $1.87 Million	14,000 New	14,000 $1.87 Million
Q4 2019 Feb 13, 2020	SELL	$125.41 - $127.8 $4.78 Million - $4.87 Million	-38,100 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$125.52 - $127.0 $276,144 - $279,400	2,200 Added 6.13%	38,100 $4.83 Million
Q2 2019 Aug 12, 2019	BUY	N/A	15,000 Added 71.77%	35,900 $4.52 Million
Q1 2019 May 14, 2019	BUY	N/A	20,900 New	20,900 $2.58 Million

728

85.7M

144K

1.79M

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