Jim Simons Ishs Msci Utd Kingdom ETF Transaction History

Renaissance Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.68 - $34.21 $795,168 - $858,671	25,100 Added 26.93%	118,300 $4.05 Million
Q4 2023 Feb 13, 2024	BUY	$30.21 - $33.52 $2.82 Million - $3.12 Million	93,200 New	93,200 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$31.9 - $33.93 $880,440 - $936,468	27,600 Added 91.69%	57,700 $1.87 Million
Q1 2023 May 12, 2023	BUY	$30.43 - $33.05 $915,943 - $994,804	30,100 New	30,100 $971,000
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $3.24 Million - $3.95 Million	126,400 New	126,400 $3.31 Million
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.2 $1.55 Million - $1.67 Million	-48,800 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$29.22 - $31.87 $1.43 Million - $1.56 Million	48,800 New	48,800 $1.53 Million
Q4 2020 Feb 10, 2021	SELL	$24.16 - $29.85 $1.16 Million - $1.44 Million	-48,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.07 - $27.41 $1.21 Million - $1.32 Million	48,200 New	48,200 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$31.58 - $33.94 $773,710 - $831,530	-24,500 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$29.15 - $33.67 $588,830 - $680,134	-20,200 Reduced 45.19%	24,500 $809,000
Q4 2018 Feb 13, 2019	BUY	$28.56 - $34.09 $1.28 Million - $1.52 Million	44,700 New	44,700 $1.31 Million

242

42.1M

423K

441K

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