Jim Simons Ishares Global Fin'L ETF Transaction History

Renaissance Technologies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$60.97 - $73.57 $24,388 - $29,427	-400 Reduced 7.55%	4,900 $344,000
Q3 2022 Nov 14, 2022	SELL	$61.31 - $71.91 $147,144 - $172,584	-2,400 Reduced 31.17%	5,300 $325,000
Q2 2022 Aug 12, 2022	SELL	$64.68 - $79.93 $459,228 - $567,503	-7,100 Reduced 47.97%	7,700 $506,000
Q1 2022 May 13, 2022	BUY	$72.45 - $85.55 $210,105 - $248,095	2,900 Added 24.37%	14,800 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$77.09 - $83.81 $701,519 - $762,671	9,100 Added 325.0%	11,900 $953,000
Q3 2021 Nov 12, 2021	SELL	$74.07 - $80.93 $431,457 - $471,417	-5,825 Reduced 67.54%	2,800 $220,000
Q2 2021 Aug 13, 2021	BUY	$74.17 - $81.68 $639,716 - $704,490	8,625 New	8,625 $669,000

125

2.03M

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