Jim Simons Ishares Tr Transaction History

Renaissance Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $3.89 Million - $4.19 Million	43,900 New	43,900 $4.07 Million
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $15.2 Million - $16.3 Million	161,000 New	161,000 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $1.62 Million - $1.63 Million	-15,014 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $1.62 Million - $1.63 Million	15,014 New	15,014 $1.63 Million
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $17.7 Million - $18.1 Million	-163,805 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $4.69 Million - $4.71 Million	42,705 Added 35.26%	163,805 $18 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $6.83 Million - $6.87 Million	62,000 Added 104.91%	121,100 $13.4 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $2.32 Million - $2.35 Million	21,100 Added 55.53%	59,100 $6.54 Million
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $7.57 Million - $7.93 Million	-71,845 Reduced 65.41%	38,000 $4.2 Million
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $4.04 Million - $4.07 Million	37,517 Added 51.87%	109,845 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$107.22 - $108.5 $2.17 Million - $2.2 Million	-20,272 Reduced 21.89%	72,328 $7.83 Million
Q2 2019 Aug 12, 2019	BUY	$105.63 - $107.66 $9.78 Million - $9.97 Million	92,600 New	92,600 $9.96 Million

945

327M

152K

48.5K

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