Jim Simons Ishares Core S&P Sm Cap ETF Transaction History

Renaissance Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $585,270 - $662,508	6,300 New	6,300 $594,000
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $783,992 - $898,744	8,800 New	8,800 $833,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $6.53 Million - $7.09 Million	-62,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $4.8 Million - $5.25 Million	45,100 Added 260.69%	62,400 $7.05 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $1.57 Million - $1.99 Million	17,300 New	17,300 $1.88 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $1.1 Million - $1.42 Million	-15,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $203,639 - $235,475	3,100 Added 25.2%	15,400 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $627,177 - $929,265	12,300 New	12,300 $840,000
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $217,645 - $244,006	-2,900 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $2.23 Million - $2.44 Million	-30,300 Reduced 91.27%	2,900 $226,000
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $2.12 Million - $2.36 Million	29,000 Added 690.48%	33,200 $2.6 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $287,028 - $340,956	4,200 New	4,200 $324,000

2,627

503M

1.04M

671K

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