Jim Simons Ishares S&P Smallcap 600 Value Transaction History

Renaissance Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$94.12 - $102.13 $687,076 - $745,549	7,300 New	7,300 $710,000
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $464,227 - $506,468	5,300 New	5,300 $504,000
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $118,397 - $137,172	-1,400 Reduced 31.11%	3,100 $283,000
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $371,025 - $455,939	4,500 New	4,500 $371,000
Q2 2022 Aug 12, 2022	SELL	$86.2 - $103.37 $2.11 Million - $2.53 Million	-24,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $2.38 Million - $2.63 Million	24,500 New	24,500 $2.51 Million
Q4 2021 Feb 11, 2022	SELL	$99.12 - $110.76 $1.19 Million - $1.33 Million	-12,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $711,658 - $786,546	7,400 Added 160.87%	12,000 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$99.12 - $110.44 $1.49 Million - $1.66 Million	-15,000 Reduced 76.53%	4,600 $485,000
Q1 2021 May 13, 2021	BUY	$80.37 - $107.94 $1.58 Million - $2.12 Million	19,600 New	19,600 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	$74.24 - $77.45 $222,719 - $232,350	-3,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-200 Reduced 6.25%	3,000 $446,000
Q1 2019 May 14, 2019	BUY	N/A	1,500 Added 88.24%	3,200 $472,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,700 New	1,700 $224,000

848

40.9M

20K

11.6K

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