Jim Simons Ishares Russell2000 Val ETF Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $309,432 - $382,512	2,400 Added 72.73%	5,700 $735,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $443,751 - $536,943	3,300 New	3,300 $449,000
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $1.38 Million - $1.56 Million	-8,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $183,588 - $200,916	1,200 Added 15.79%	8,800 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $1.11 Million - $1.24 Million	-7,100 Reduced 48.3%	7,600 $1.26 Million
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $1.91 Million - $2.49 Million	14,700 New	14,700 $2.34 Million
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $519,660 - $580,500	-4,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $498,780 - $557,820	4,500 New	4,500 $537,000
Q2 2019 Aug 12, 2019	SELL	$114.14 - $126.06 $547,872 - $605,088	-4,800 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $514,464 - $603,840	4,800 New	4,800 $576,000

1,052

58.8M

987K

207K

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