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

Red Cedar Investment Management, LLC

  • $787 Million
  • Q3 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 15,130 shares of IVV stock, worth $8.98 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
15,130
Previous 16,587 8.78%
Holding current value
$8.98 Million
Previous $9.08 Million 3.85%
% of portfolio
1.11%
Previous 1.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$520.18 - $576.82 $757,902 - $840,426
-1,457 Reduced 8.78%
15,130 $8.73 Million
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
$358.65 - $432.04 $1.23 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
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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