Jim Simons Ishares Msci Usa Value Factor Transaction History

Renaissance Technologies LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$98.17 - $108.31 $2.29 Million - $2.53 Million	23,337 New	23,337 $2.53 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $1.36 Million - $1.55 Million	-13,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$101.38 - $109.77 $111,518 - $120,747	-1,100 Reduced 7.53%	13,500 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $593,245 - $627,347	5,900 Added 67.82%	14,600 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $889,836 - $945,864	8,700 New	8,700 $914,000

439

52.5M

100

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