Geode Capital Management, LLC Ishares Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $35 Million - $42.4 Million	-682,965 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $569,845 - $632,855	9,830 Added 1.46%	682,965 $40.9 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $1.66 Million - $1.82 Million	-27,352 Reduced 3.9%	673,135 $41.6 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $4.91 Million - $5.29 Million	77,699 Added 12.48%	700,487 $46.9 Million
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $4.95 Million - $5.51 Million	-79,266 Reduced 11.29%	622,788 $40.1 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $6.46 Million - $7.62 Million	122,757 Added 21.19%	702,054 $43.6 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $4.89 Million - $5.52 Million	101,434 Added 21.23%	579,297 $30.6 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $10 Million - $12.7 Million	258,193 Added 117.54%	477,863 $22.7 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $9.79 Million - $15 Million	-270,379 Reduced 55.17%	219,670 $8.89 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $13.7 Million - $15.3 Million	282,694 Added 136.33%	490,049 $26.3 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $3.63 Million - $4.06 Million	-77,813 Reduced 27.29%	207,355 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $1.92 Million - $2.15 Million	40,005 Added 16.32%	285,168 $14.7 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $958,227 - $1.09 Million	20,647 Added 9.2%	245,163 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $1.94 Million - $2.19 Million	-42,277 Reduced 15.85%	224,516 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $1.08 Million - $1.18 Million	21,660 Added 8.84%	266,793 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $1.96 Million - $2.22 Million	38,164 Added 18.44%	245,133 $12.9 Million
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $158,450 - $179,982	-2,871 Reduced 1.37%	206,969 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $397,031 - $423,407	-7,347 Reduced 3.38%	209,840 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $2.77 Million - $2.87 Million	51,953 Added 31.44%	217,187 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,234	165,234 $8.27 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

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About ISHARES INC

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