Jim Simons Ishares Tr Transaction History

Renaissance Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $429,560 - $502,000	4,000 Added 62.5%	10,400 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $686,208 - $817,344	6,400 New	6,400 $686,000
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $5.17 Million - $6.04 Million	-45,700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $1.72 Million - $1.87 Million	14,376 Added 45.89%	45,700 $5.86 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $3.58 Million - $3.84 Million	31,324 New	31,324 $3.84 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $1.15 Million - $1.22 Million	-10,200 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $1.16 Million - $1.26 Million	10,200 New	10,200 $1.19 Million
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $615,940 - $750,035	-6,500 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$81.33 - $97.54 $528,645 - $634,010	6,500 New	6,500 $625,000
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $201,173 - $265,901	-2,900 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $181,743 - $311,170	2,900 New	2,900 $213,000
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $628,800 - $676,864	-6,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $645,568 - $660,608	6,400 New	6,400 $652,000
Q1 2019 May 14, 2019	SELL	N/A	-10,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	10,000 New	10,000 $893,000

1,364

66.2M

1.1M

383K

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