Jim Simons Ishares Tr Transaction History

Renaissance Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.91 - $191.92 $281,204 - $844,448	4,400 New	4,400 $292,000
Q4 2022 Feb 13, 2023	BUY	$46.92 - $169.19 $70,380 - $253,785	1,500 Added 65.22%	3,800 $599,000
Q3 2022 Nov 14, 2022	BUY	$47.08 - $57.16 $108,284 - $131,468	2,300 New	2,300 $325,000
Q1 2022 May 13, 2022	SELL	$55.98 - $67.65 $95,166 - $115,005	-1,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$61.79 - $67.85 $30,895 - $33,925	-500 Reduced 22.73%	1,700 $328,000
Q3 2021 Nov 12, 2021	SELL	$59.43 - $64.96 $95,088 - $103,935	-1,600 Reduced 42.11%	2,200 $414,000
Q2 2021 Aug 13, 2021	BUY	$57.88 - $63.59 $219,944 - $241,642	3,800 New	3,800 $704,000
Q3 2019 Nov 13, 2019	SELL	$45.33 - $46.53 $176,787 - $181,467	-3,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	3,900 New	3,900 $522,000
Q1 2019 May 14, 2019	SELL	N/A	-2,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	2,200 New	2,200 $247,000

291

14.2M

49K

35.5K

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