Geode Capital Management, LLC Imac Holdings, Inc. Transaction History

Geode Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	N/A	-1,677 Reduced 0.84%	198,843 $87,000
Q1 2023 May 15, 2023	SELL	N/A	-3,942 Reduced 1.93%	200,520 $88,000
Q4 2022 Feb 13, 2023	SELL	N/A	-474 Reduced 0.23%	204,462 $40,000
Q2 2022 Aug 12, 2022	BUY	N/A	7,165 Added 3.62%	204,936 $169,000
Q1 2022 May 13, 2022	BUY	N/A	2,128 Added 1.09%	197,771 $203,000
Q3 2021 Nov 12, 2021	BUY	N/A	24,559 Added 14.35%	195,643 $289,000
Q2 2021 Aug 13, 2021	SELL	N/A	-42,773 Reduced 20.0%	171,084 $338,000
Q1 2021 May 12, 2021	BUY	N/A	19,496 Added 10.03%	213,857 $352,000
Q4 2020 Feb 12, 2021	BUY	N/A	194,361 New	194,361 $297,000

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