Jim Simons Ishares Russell Midcap Value E Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$112.43 - $125.33 $1.84 Million - $2.06 Million	16,400 New	16,400 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $704,961 - $815,337	7,300 Added 251.72%	10,200 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $288,318 - $352,756	2,900 New	2,900 $295,000
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $1.53 Million - $1.68 Million	-13,603 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $433,694 - $466,818	3,803 Added 38.81%	13,603 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $1.08 Million - $1.17 Million	9,800 New	9,800 $1.11 Million
Q1 2021 May 13, 2021	SELL	$95.27 - $111.97 $228,648 - $268,728	-2,400 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$80.93 - $96.96 $380,371 - $455,711	-4,700 Reduced 66.2%	2,400 $233,000
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $82,269 - $93,566	-1,100 Reduced 13.41%	7,100 $574,000
Q2 2020 Aug 13, 2020	BUY	$59.9 - $85.49 $161,730 - $230,823	2,700 Added 49.09%	8,200 $628,000
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $299,090 - $532,455	5,500 New	5,500 $352,000
Q4 2019 Feb 13, 2020	SELL	$86.25 - $94.77 $621,000 - $682,344	-7,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$84.39 - $91.13 $296,884 - $320,595	-3,518 Reduced 32.82%	7,200 $646,000
Q2 2019 Aug 12, 2019	BUY	$83.93 - $89.74 $579,117 - $619,206	6,900 Added 180.72%	10,718 $955,000
Q1 2019 May 14, 2019	SELL	$75.3 - $87.47 $1.16 Million - $1.35 Million	-15,400 Reduced 80.13%	3,818 $332,000
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $1.39 Million - $1.73 Million	19,218 New	19,218 $1.47 Million

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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