Jim Simons Ishares Inc Msci Thailand ETF Transaction History

Renaissance Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$59.12 - $64.15 $461,136 - $500,370	7,800 New	7,800 $498,000
Q2 2023 Aug 11, 2023	SELL	$63.46 - $73.85 $1.07 Million - $1.25 Million	-16,900 Reduced 65.0%	9,100 $599,000
Q1 2023 May 12, 2023	BUY	$68.96 - $80.7 $1.22 Million - $1.43 Million	17,700 Added 213.25%	26,000 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$62.91 - $75.73 $144,693 - $174,179	2,300 Added 38.33%	8,300 $624,000
Q3 2022 Nov 14, 2022	BUY	$64.99 - $72.27 $389,939 - $433,620	6,000 New	6,000 $390,000
Q2 2022 Aug 12, 2022	SELL	$67.8 - $78.39 $522,060 - $603,603	-7,700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$74.95 - $81.36 $577,115 - $626,472	7,700 New	7,700 $601,000
Q2 2021 Aug 13, 2021	SELL	$77.9 - $83.25 $521,930 - $557,775	-6,700 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$76.94 - $83.25 $269,290 - $291,375	3,500 Added 109.38%	6,700 $551,000
Q4 2020 Feb 10, 2021	BUY	$60.9 - $80.62 $194,880 - $257,984	3,200 New	3,200 $247,000
Q1 2020 May 14, 2020	SELL	$49.13 - $88.62 $381,101 - $687,425	-7,757 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$84.82 - $90.2 $657,948 - $699,681	7,757 New	7,757 $680,000
Q2 2019 Aug 12, 2019	SELL	$86.32 - $95.59 $845,935 - $936,782	-9,800 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$82.94 - $92.45 $178,652 - $199,137	-2,154 Reduced 18.02%	9,800 $866,000
Q4 2018 Feb 13, 2019	BUY	$81.75 - $94.62 $977,239 - $1.13 Million	11,954 New	11,954 $990,000

2.59M

21.5K

14.8K

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