Jim Simons Ishares Russell 2000 Gwt ETF Transaction History

Renaissance Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$245.29 - $268.7 $883,044 - $967,320	3,600 New	3,600 $945,000
Q2 2023 Aug 11, 2023	BUY	$219.8 - $242.66 $571,480 - $630,916	2,600 New	2,600 $631,000
Q2 2022 Aug 12, 2022	BUY	$194.2 - $261.13 $3.3 Million - $4.44 Million	17,000 Added 1000.0%	18,700 $3.86 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $397,970 - $504,356	1,700 New	1,700 $435,000
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $4.35 Million - $4.81 Million	-15,300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $752,598 - $845,910	-2,700 Reduced 15.0%	15,300 $4.77 Million
Q1 2021 May 13, 2021	BUY	$282.5 - $336.63 $5.09 Million - $6.06 Million	18,000 New	18,000 $5.41 Million
Q4 2020 Feb 10, 2021	SELL	$223.17 - $294.86 $2.32 Million - $3.07 Million	-10,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $1.24 Million - $1.41 Million	6,100 Added 141.86%	10,400 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$145.61 - $213.67 $626,123 - $918,781	4,300 New	4,300 $890,000
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $683,784 - $738,288	-3,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$187.22 - $206.14 $112,332 - $123,683	600 Added 20.0%	3,600 $723,000
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $492,780 - $606,150	3,000 New	3,000 $590,000

1,055

32.3M

178K

176K

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