Geode Capital Management, LLC Ishares Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$10.55 - $11.81 $114,182 - $127,819	-10,823 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$10.38 - $11.39 $112,342 - $123,273	10,823 New	10,823 $117,000
Q1 2019 May 14, 2019	SELL	$8.25 - $9.95 $101,062 - $121,887	-12,250 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$7.91 - $9.09 $22,543 - $25,906	-2,850 Reduced 18.87%	12,250 $101,000
Q3 2018 Nov 13, 2018	BUY	$8.38 - $9.2 $126,538 - $138,920	15,100 New	15,100 $129,000
Q2 2018 Aug 14, 2018	SELL	$8.66 - $10.02 $109,116 - $126,252	-12,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.81 - $9.72 $111,006 - $122,472	12,600 New	12,600 $119,000
Q4 2017 Feb 13, 2018	SELL	$8.66 - $9.33 $232,088 - $250,044	-26,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.96 - $9.01 $34,048 - $34,238	3,800 Added 16.52%	26,800 $240,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,000	23,000 $196,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

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