Jim Simons Ishares S&P Midcap 400 Growth Transaction History

Renaissance Technologies LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $135,812 - $148,086	-1,900 Reduced 21.35%	7,000 $506,000
Q2 2023 Aug 11, 2023	BUY	$69.13 - $75.0 $615,257 - $667,500	8,900 New	8,900 $668,000
Q4 2022 Feb 13, 2023	BUY	$63.9 - $72.95 $626,220 - $714,910	9,800 New	9,800 $669,000
Q2 2022 Aug 12, 2022	BUY	$61.85 - $78.06 $432,950 - $546,420	7,000 Added 152.17%	11,600 $739,000
Q1 2022 May 13, 2022	SELL	$72.34 - $85.19 $311,062 - $366,317	-4,300 Reduced 48.31%	4,600 $355,000
Q4 2021 Feb 11, 2022	BUY	$79.13 - $87.9 $261,128 - $290,070	3,300 Added 58.93%	8,900 $759,000
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $582,825 - $627,000	-7,500 Reduced 57.25%	5,600 $443,000
Q2 2021 Aug 13, 2021	SELL	$77.05 - $83.36 $339,020 - $366,784	-4,400 Reduced 25.14%	13,100 $1.06 Million
Q1 2021 May 13, 2021	BUY	$71.22 - $80.18 $1.25 Million - $1.4 Million	17,500 New	17,500 $1.37 Million
Q4 2020 Feb 10, 2021	SELL	$60.53 - $72.82 $102,901 - $123,793	-1,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$55.44 - $62.69 $33,264 - $37,614	-600 Reduced 26.09%	1,700 $407,000
Q2 2020 Aug 13, 2020	BUY	$41.56 - $59.34 $95,588 - $136,482	2,300 New	2,300 $515,000
Q4 2019 Feb 13, 2020	SELL	$54.21 - $59.65 $70,473 - $77,545	-1,300 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$55.64 - $57.01 $89,024 - $91,216	-1,600 Reduced 55.17%	1,300 $291,000
Q2 2019 Aug 12, 2019	BUY	N/A	200 Added 7.41%	2,900 $656,000
Q1 2019 May 14, 2019	BUY	N/A	1,600 Added 145.45%	2,700 $592,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,100 New	1,100 $210,000

935

73.6M

5.1K

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