Red Cedar Investment Management, LLC Ishares Core S&P 500 ETF Transaction History

Red Cedar Investment Management, LLC

$801 Million
Q1 2024

A detailed history of Red Cedar Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 16,587 shares of IVV stock, worth $9.15 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

16,587

Previous 15,743 5.36%

Holding current value

$9.15 Million

Previous $7.52 Million 15.97%

% of portfolio

1.09%

Previous 1.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $396,308 - $443,716	844 Added 5.36%	16,587 $8.72 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $6.73 Million - $7.24 Million	15,743 New	15,743 $6.76 Million
Q3 2022 Oct 27, 2022	BUY	$371.42 - $432.04 $1.27 Million - $1.48 Million	3,420 Added 35.63%	13,020 $4.67 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $299,463 - $374,380	-816 Reduced 7.83%	9,600 $3.64 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $3.44 Million - $3.95 Million	8,239 Added 378.46%	10,416 $4.73 Million

Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $936,741 - $1.04 Million	2,177 New	2,177 $1.04 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $7.59 Million - $8.12 Million	-18,889 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $2.71 Million - $2.91 Million	-7,308 Reduced 27.9%	18,889 $7.51 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $8.17 Million - $9.41 Million	26,197 New	26,197 $8.8 Million

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Red Cedar Investment Management, LLC Ishares Core S&P 500 ETF Transaction History