Geode Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
$418.06 - $479.84 $1.11 Million - $1.27 Million
-2,657 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$430.29 - $479.53 $799,048 - $890,487
-1,857 Reduced 41.14%
2,657 $1.27 Million
Q3 2021

Nov 12, 2021
BUY
$426.8 - $455.27 $131,027 - $139,767
307 Added 7.3%
4,514 $1.95 Million
Q2 2021

Aug 13, 2021
SELL
$402.08 - $429.92 $172,894 - $184,865
-430 Reduced 9.27%
4,207 $1.81 Million
Q1 2021

May 12, 2021
SELL
$370.22 - $398.75 $14,068 - $15,152
-38 Reduced 0.81%
4,637 $1.85 Million
Q4 2020

Feb 12, 2021
BUY
$327.62 - $375.39 $111,063 - $127,257
339 Added 7.82%
4,675 $1.76 Million
Q3 2020

Nov 13, 2020
SELL
$311.81 - $359.24 $11,848 - $13,651
-38 Reduced 0.87%
4,336 $1.46 Million
Q2 2020

Aug 13, 2020
SELL
$246.8 - $324.4 $52,815 - $69,421
-214 Reduced 4.66%
4,374 $1.35 Million
Q1 2020

May 14, 2020
BUY
$224.65 - $339.88 $1.03 Million - $1.56 Million
4,588 New
4,588 $1.19 Million
Q4 2019

Feb 13, 2020
SELL
$289.63 - $324.32 $1.46 Million - $1.64 Million
-5,049 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$285.57 - $303.77 $141,071 - $150,062
494 Added 10.85%
5,049 $1.51 Million
Q2 2019

Aug 14, 2019
BUY
$276.38 - $296.02 $269,470 - $288,619
975 Added 27.23%
4,555 $1.34 Million
Q1 2019

May 14, 2019
BUY
$245.43 - $286.57 $320,777 - $374,546
1,307 Added 57.5%
3,580 $1.02 Million
Q4 2018

Feb 13, 2019
SELL
$236.09 - $293.95 $66,813 - $83,187
-283 Reduced 11.07%
2,273 $572,000
Q3 2018

Nov 13, 2018
BUY
$272.73 - $295.76 $697,097 - $755,962
2,556 New
2,556 $747,000
Q2 2018

Aug 14, 2018
SELL
$259.21 - $280.89 $108 Million - $117 Million
-414,860 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$259.62 - $288.66 $86.6 Million - $96.2 Million
333,395 Added 409.25%
414,860 $110 Million
Q4 2017

Feb 13, 2018
SELL
$253.97 - $271.47 $55.9 Million - $59.8 Million
-220,244 Reduced 73.0%
81,465 $21.9 Million
Q3 2017

Nov 14, 2017
BUY
$246.18 - $253.1 $16.1 Million - $16.6 Million
65,509 Added 27.73%
301,709 $75.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
236,200
236,200 $57.5 Million

Others Institutions Holding IVV

# of Institutions
3,444
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email