Red Cedar Investment Management, LLC Ishares Inc Transaction History

Red Cedar Investment Management, LLC

$787 Million
Q3 2024

A detailed history of Red Cedar Investment Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 390,850 shares of IEMG stock, worth $21 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

390,850

Previous 390,850 -0.0%

Holding current value

$21 Million

Previous $20.9 Million 0.21%

% of portfolio

2.66%

Previous 2.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.02 - $54.95 $141,006 - $154,904	2,819 Added 0.73%	390,850 $20.9 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $253,857 - $281,052	5,550 Added 1.45%	388,031 $19.6 Million
Q2 2023 Jul 26, 2023	BUY	$47.35 - $50.88 $129,833 - $139,512	2,742 Added 0.72%	382,481 $18.9 Million
Q1 2023 Apr 26, 2023	BUY	$46.2 - $52.12 $10.2 Million - $11.5 Million	219,783 Added 137.4%	379,739 $18.5 Million
Q4 2022 Jan 26, 2023	SELL	$44.28 - $48.68 $182,655 - $200,805	-4,125 Reduced 2.51%	159,956 $0
Q2 2022 Aug 04, 2022	BUY	$48.46 - $57.45 $98,276 - $116,508	2,028 Added 1.25%	164,081 $8.05 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $246,557 - $298,494	4,809 Added 3.06%	162,053 $9 Million
Q4 2021 Feb 08, 2022	SELL	$57.97 - $64.38 $4.51 Million - $5.01 Million	-77,800 Reduced 33.1%	157,244 $9.41 Million
Q3 2021 Nov 03, 2021	SELL	$60.55 - $66.68 $25.3 Million - $27.9 Million	-418,133 Reduced 64.02%	235,044 $14.5 Million
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $2.36 Million - $2.54 Million	-37,301 Reduced 5.4%	653,177 $43.8 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $10.8 Million - $12 Million	172,750 Added 33.37%	690,478 $44.4 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $27.3 Million - $32.2 Million	517,728 New	517,728 $32.1 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Red Cedar Investment Management, LLC Ishares Inc Transaction History