Red Cedar Investment Management, LLC Ishares Currency Hedged Msci J Transaction History

Red Cedar Investment Management, LLC

$787 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	BUY	$26.16 - $40.97 $4.37 Million - $6.84 Million	166,959 Added 34.7%	648,156 $0
Q3 2022 Oct 27, 2022	BUY	$36.9 - $39.98 $163,614 - $177,271	4,434 Added 0.93%	481,197 $17.8 Million
Q1 2022 May 13, 2022	SELL	$34.6 - $40.54 $6.68 Million - $7.83 Million	-193,189 Reduced 28.84%	476,763 $18.4 Million
Q4 2021 Feb 08, 2022	BUY	$38.24 - $41.24 $296,627 - $319,898	7,757 Added 1.17%	669,952 $26.6 Million
Q3 2021 Nov 03, 2021	SELL	$37.23 - $41.74 $8.89 Million - $9.97 Million	-238,876 Reduced 26.51%	662,195 $26.6 Million
Q2 2021 Aug 02, 2021	SELL	$36.84 - $39.6 $2.75 Million - $2.96 Million	-74,742 Reduced 7.66%	901,071 $35 Million
Q1 2021 May 12, 2021	BUY	$35.36 - $39.5 $9.85 Million - $11 Million	278,493 Added 39.94%	975,813 $38 Million
Q4 2020 Feb 10, 2021	BUY	$31.09 - $35.87 $21.7 Million - $25 Million	697,320 New	697,320 $25 Million

Others Institutions Holding HEWJ

# of Institutions

66

Shares Held

4.43M

Call Options Held

0

Put Options Held

600

Partners Capital Investment Group, LLP Boston, MA

2M
Shares

$84.2 Million
1.4% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

820K
Shares

$34.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

278K
Shares

$11.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

223K
Shares

$9.34 Million
0.0% of portfolio
Cibc World Markets Corp New York, NY

132K
Shares

$5.54 Million
0.04% of portfolio

About ISHARES CURRENCY HEDGED MSCI J

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