ISORAY INC

CUSIP: 46489V104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 4,375,677 Value ($000) $5,209 Avg Close — Range —
Q4 2023
Shares 2,516,649 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 2,516,649 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 2,449,899 Value ($000) $1,637 Avg Close — Range —
Q1 2023
Shares 1,864,156 Value ($000) $1,189 Avg Close — Range —
Q4 2022
Shares 1,141,555 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,131,105 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 1,131,105 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 1,119,070 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 1,119,070 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 1,119,070 Value ($000) $706 Avg Close — Range —
Q2 2021
Shares 1,119,070 Value ($000) $892 Avg Close — Range —
Q1 2021
Shares 984,227 Value ($000) $1,072 Avg Close — Range —
Q4 2020
Shares 323,736 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 323,736 Value ($000) $188 Avg Close — Range —
Q2 2020
Shares 323,736 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 323,736 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 272,669 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 269,778 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 269,778 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 269,778 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 269,778 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 269,778 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 269,778 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 269,778 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 269,778 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 269,778 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 269,778 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 269,778 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 269,778 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 269,778 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 269,778 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 269,778 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 269,778 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 269,778 Value ($000) $377 Avg Close — Range —
Q2 2015
Shares 243,771 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 243,771 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 243,771 Value ($000) $355 Avg Close — Range —
Q3 2014
Shares 243,771 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 243,771 Value ($000) $760 Avg Close — Range —
Q1 2014
Shares 150,640 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 107,708 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 107,708 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 107,708 Value ($000) $52 Avg Close — Range —