Geode Capital Management, LLC Ishares Core S&P Sm Cap ETF 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	$102.32 - $116.69 $315,043 - $359,288	-3,079 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $66,038 - $73,395	-610 Reduced 16.54%	3,079 $353,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $1,046 - $1,136	10 Added 0.27%	3,689 $403,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $391,372 - $427,867	3,679 New	3,679 $416,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $10.7 Million - $12.4 Million	-142,623 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $8.43 Million - $9.24 Million	114,933 Added 415.07%	142,623 $11 Million
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $5.58 Million - $5.94 Million	-76,389 Reduced 73.4%	27,690 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $1.71 Million - $1.76 Million	23,648 Added 29.4%	104,079 $7.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,431	80,431 $5.64 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.31 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.76 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.25 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.19 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.97 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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