Jim Simons Ishares Tr Transaction History

Renaissance Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $1.45 Million - $1.58 Million	24,800 New	24,800 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $4.53 Million - $5.47 Million	80,600 New	80,600 $4.6 Million
Q1 2022 May 13, 2022	SELL	$61.54 - $72.2 $652,324 - $765,320	-10,600 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $727,584 - $785,990	10,600 New	10,600 $752,000
Q4 2020 Feb 10, 2021	SELL	$57.1 - $67.59 $2.71 Million - $3.21 Million	-47,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $2.25 Million - $2.47 Million	41,000 Added 630.77%	47,500 $2.77 Million
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $291,200 - $372,320	6,500 New	6,500 $354,000
Q3 2019 Nov 13, 2019	SELL	$54.56 - $59.46 $982,080 - $1.07 Million	-18,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$56.4 - $59.92 $761,400 - $808,920	13,500 Added 300.0%	18,000 $1.06 Million
Q1 2019 May 14, 2019	SELL	$51.94 - $58.78 $88,298 - $99,926	-1,700 Reduced 27.42%	4,500 $261,000
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $315,270 - $374,790	6,200 New	6,200 $326,000

806

480M

12K

6.7K

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