Geode Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $23.5 Million - $28.8 Million	-565,879 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $2.53 Million - $2.8 Million	-53,268 Reduced 8.6%	565,879 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $2.64 Million - $2.92 Million	53,268 Added 9.41%	619,147 $31.2 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $4.49 Million - $5.66 Million	-137,486 Reduced 19.55%	565,879 $22.6 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $21.5 Million - $32.6 Million	703,365 New	703,365 $24 Million
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $10.7 Million - $12 Million	-265,553 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $2.38 Million - $2.69 Million	-62,703 Reduced 19.1%	265,553 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $2.58 Million - $2.82 Million	62,703 Added 23.61%	328,256 $14.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	265,553	265,553 $11 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.