Jim Simons Ishares Tr Russell 1000 ETF Transaction History

Renaissance Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$272.21 - $298.72 $5.69 Million - $6.24 Million	20,900 New	20,900 $6.22 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $2.43 Million - $2.84 Million	10,800 Added 158.82%	17,600 $4.62 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $795,770 - $857,378	3,400 Added 100.0%	6,800 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $754,290 - $828,716	3,400 New	3,400 $829,000
Q4 2021 Feb 11, 2022	SELL	$241.33 - $266.02 $1.81 Million - $2 Million	-7,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $1.79 Million - $1.92 Million	7,500 New	7,500 $1.81 Million
Q1 2021 May 13, 2021	SELL	$208.89 - $225.24 $376,002 - $405,432	-1,800 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$182.85 - $211.84 $164,565 - $190,656	-900 Reduced 33.33%	1,800 $381,000
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $1.19 Million - $1.38 Million	-6,900 Reduced 71.88%	2,700 $505,000
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $148,830 - $197,725	-1,100 Reduced 10.28%	9,600 $1.65 Million
Q1 2020 May 14, 2020	BUY	$122.99 - $188.06 $1.03 Million - $1.58 Million	8,400 Added 365.22%	10,700 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$159.7 - $178.97 $367,310 - $411,631	2,300 New	2,300 $410,000
Q1 2019 May 14, 2019	SELL	N/A	-9,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9,300 New	9,300 $1.29 Million

1,373

93.3M

221K

52.5K

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