Jim Simons Ishares Russell Mid Cap Growth Transaction History

Renaissance Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$105.7 - $113.43 $412,230 - $442,377	3,900 New	3,900 $430,000
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $938,604 - $1.03 Million	10,700 New	10,700 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $441,180 - $512,316	5,700 Added 83.82%	12,500 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $530,536 - $641,784	6,800 New	6,800 $533,000
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $1.01 Million - $1.29 Million	-11,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $1.24 Million - $1.39 Million	11,300 New	11,300 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $1.38 Million - $1.51 Million	-12,600 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $129,974 - $147,849	-1,300 Reduced 9.35%	12,600 $1.43 Million
Q1 2021 May 13, 2021	BUY	$96.94 - $112.05 $1.35 Million - $1.56 Million	13,900 New	13,900 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $1.06 Million - $1.2 Million	-13,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$57.59 - $81.27 $460,720 - $650,160	8,000 Added 150.94%	13,300 $2.1 Million
Q1 2020 May 14, 2020	BUY	$52.32 - $81.58 $78,480 - $122,370	1,500 Added 39.47%	5,300 $644,000
Q4 2019 Feb 13, 2020	BUY	$68.8 - $76.63 $261,440 - $291,194	3,800 New	3,800 $580,000

1,086

102M

59.7K

5.2K

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