Jim Simons Ishares S&P Midcap 400 Value E Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$109.44 - $118.4 $415,872 - $449,920	-3,800 Reduced 52.05%	3,500 $397,000
Q1 2024 May 13, 2024	BUY	$109.27 - $118.29 $797,671 - $863,517	7,300 New	7,300 $864,000
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $278,488 - $313,376	2,800 New	2,800 $283,000
Q2 2022 Aug 12, 2022	SELL	$91.51 - $110.2 $512,456 - $617,120	-5,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.52 - $112.86 $574,112 - $632,016	5,600 New	5,600 $614,000
Q4 2021 Feb 11, 2022	SELL	$103.36 - $113.35 $227,392 - $249,370	-2,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $229,632 - $249,412	-2,300 Reduced 51.11%	2,200 $227,000
Q2 2021 Aug 13, 2021	SELL	$102.45 - $110.12 $583,965 - $627,684	-5,700 Reduced 55.88%	4,500 $474,000
Q1 2021 May 13, 2021	BUY	$84.81 - $105.35 $865,062 - $1.07 Million	10,200 New	10,200 $1.04 Million
Q4 2020 Feb 10, 2021	SELL	$68.27 - $86.35 $211,637 - $267,685	-3,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$63.93 - $72.86 $198,183 - $225,866	3,100 New	3,100 $418,000
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $96,045 - $143,450	-1,900 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$46.62 - $86.52 $88,578 - $164,388	1,900 New	1,900 $209,000
Q3 2019 Nov 13, 2019	SELL	$79.13 - $81.47 $348,172 - $358,468	-4,400 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,600 Added 57.14%	4,400 $702,000
Q1 2019 May 14, 2019	BUY	N/A	2,800 New	2,800 $440,000

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

41.2M

Call Options Held

4K

Put Options Held

0

About ISHARES S&P MIDCAP 400 VALUE E

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