News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> III
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Information Services Group Inc. | III | 675,233 | -3,883 | 3,619,248,000 | 162,548,000 | $5,360.00 |
| 03/31/2023 | Information Services Group Inc. | III | 679,116 | 42,795 | 3,456,700,000 | 3,453,672,000 | $5,090.00 |
| 09/30/2022 | Information Services Group Inc. | III | 636,321 | 2,162 | 3,028,000 | -1,258,000 | $4.76 |
| 06/30/2022 | Information Services Group Inc. | III | 634,159 | 292,502 | 4,286,000 | 1,960,000 | $6.76 |
| 03/31/2022 | Information Services Group Inc. | III | 341,657 | 8,688 | 2,326,000 | -211,000 | $6.81 |
| 12/31/2021 | Information Services Group Inc. | III | 332,969 | 50,827 | 2,537,000 | 512,000 | $7.62 |
| 09/30/2021 | Information Services Group Inc. | III | 282,142 | 0 | 2,025,000 | 375,000 | $7.18 |
| 06/30/2021 | Information Services Group Inc. | III | 282,142 | -195,414 | 1,650,000 | -451,000 | $5.85 |
| 03/31/2021 | Information Services Group Inc. | III | 477,556 | 58,858 | 2,101,000 | 728,000 | $4.40 |
| 12/31/2020 | Information Services Group Inc. | III | 418,698 | 43,230 | 1,373,000 | 581,000 | $3.28 |
| 09/30/2020 | Information Services Group Inc. | III | 375,468 | 9,487 | 792,000 | 35,000 | $2.11 |
| 06/30/2020 | Information Services Group Inc. | III | 365,981 | 17,522 | 757,000 | -138,000 | $2.07 |
| 03/31/2020 | Information Services Group Inc. | III | 348,459 | 34,373 | 895,000 | 101,000 | $2.57 |
| 12/31/2019 | Information Services Group Inc. | III | 314,086 | 5,602 | 794,000 | -180,000 | $2.53 |
| 06/30/2019 | Information Services Group Inc. | III | 308,484 | 28,353 | 974,000 | -70,000 | $3.16 |
| 03/31/2019 | Information Services Group Inc. | III | 280,131 | 13,058 | 1,044,000 | -88,000 | $3.73 |
| 12/31/2018 | Information Services Group Inc. | III | 267,073 | 14,636 | 1,132,000 | -74,000 | $4.24 |
| 09/30/2018 | Information Services Group Inc. | III | 252,437 | 13,090 | 1,206,000 | 225,000 | $4.78 |
| 06/30/2018 | Information Services Group Inc. | III | 239,347 | 20,605 | 981,000 | 67,000 | $4.10 |
| 03/31/2018 | Information Services Group Inc. | III | 218,742 | 1,590 | 914,000 | 9,000 | $4.18 |
| 12/31/2017 | Information Services Group Inc. | III | 217,152 | 6,349 | 905,000 | 58,000 | $4.17 |
| 09/30/2017 | Information Services Group Inc. | III | 210,803 | 6,877 | 847,000 | 9,000 | $4.02 |
| 06/30/2017 | Information Services Group Inc. | III | 203,926 | 2,497 | 838,000 | 837,366 | $4.11 |
| 03/31/2017 | Information Services Group Inc. | III | 201,429 | 201,429 | 634 | 634 | $0.00 |
| 06/30/2016 | Information Services Group Inc. | III | 0 | -68,765 | 0 | -133,000 | |
| 03/31/2016 | Information Services Group Inc. | III | 0 | -68,765 | 0 | -133,000 | |
| 12/31/2015 | Information Services Group Inc. | III | 0 | -68,765 | 0 | -133,000 | |
| 09/30/2015 | Information Services Group Inc. | III | 0 | -68,765 | 0 | -133,000 | |
| 06/30/2015 | Information Services Group Inc. | III | 0 | -68,765 | 0 | -133,000 | |
| 03/31/2015 | Information Services Group Inc. | III | 0 | -68,765 | 0 | -133,000 | |
| 12/31/2014 | Information Services Group Inc. | III | 0 | -68,765 | 0 | -133,000 | |
| 09/30/2014 | Information Services Group Inc. | III | 0 | -68,765 | 0 | -133,000 | |
| 06/30/2014 | Information Services Group Inc. | III | 0 | -68,765 | 0 | -133,000 | |
| 03/31/2014 | Information Services Group Inc. | III | 0 | -68,765 | 0 | -133,000 | |
| 12/31/2013 | Information Services Group Inc. | III | 0 | -68,765 | 0 | -133,000 | |
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