Red Cedar Investment Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Red Cedar Investment Management, LLC

$787 Million
Q3 2024

A detailed history of Red Cedar Investment Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 527,447 shares of IWB stock, worth $173 Million. This represents 21.08% of its overall portfolio holdings.

Number of Shares

527,447

Previous 530,816 0.63%

Holding current value

$173 Million

Previous $158 Million 4.99%

% of portfolio

21.08%

Previous 21.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$283.28 - $314.39 $954,370 - $1.06 Million	-3,369 Reduced 0.63%	527,447 $166 Million
Q2 2024 Jul 25, 2024	SELL	$272.21 - $298.72 $14.1 Million - $15.5 Million	-51,911 Reduced 8.91%	530,816 $158 Million
Q1 2024 Apr 19, 2024	BUY	$257.46 - $288.1 $1.47 Million - $1.65 Million	5,710 Added 0.99%	582,727 $168 Million
Q4 2023 Feb 06, 2024	SELL	$225.16 - $263.17 $3.12 Million - $3.65 Million	-13,852 Reduced 2.34%	577,017 $151 Million
Q3 2023 Oct 30, 2023	BUY	$234.05 - $252.17 $7.16 Million - $7.71 Million	30,583 Added 5.46%	590,869 $139 Million
Q2 2023 Jul 26, 2023	BUY	$221.85 - $243.74 $230,280 - $253,002	1,038 Added 0.19%	560,286 $137 Million
Q1 2023 Apr 26, 2023	SELL	$208.78 - $230.55 $13.4 Million - $14.8 Million	-64,358 Reduced 10.32%	559,248 $126 Million
Q4 2022 Jan 26, 2023	BUY	$196.94 - $224.49 $1.79 Million - $2.04 Million	9,109 Added 1.48%	623,606 $0
Q3 2022 Oct 27, 2022	BUY	$197.33 - $237.63 $3.05 Million - $3.67 Million	15,443 Added 2.58%	614,497 $121 Million
Q2 2022 Aug 04, 2022	SELL	$201.03 - $253.2 $5.53 Million - $6.97 Million	-27,524 Reduced 4.39%	599,054 $124 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $9.13 Million - $10.5 Million	39,605 Added 6.75%	626,578 $157 Million
Q4 2021 Feb 08, 2022	BUY	$241.33 - $266.02 $2.32 Million - $2.56 Million	9,607 Added 1.66%	586,973 $155 Million
Q3 2021 Nov 03, 2021	BUY	$239.32 - $255.42 $35.1 Million - $37.5 Million	146,751 Added 34.08%	577,366 $140 Million
Q2 2021 Aug 02, 2021	SELL	$226.48 - $242.11 $18.6 Million - $19.9 Million	-82,098 Reduced 16.01%	430,615 $104 Million
Q1 2021 May 12, 2021	BUY	$208.89 - $225.24 $9.42 Million - $10.2 Million	45,100 Added 9.64%	512,713 $115 Million
Q4 2020 Feb 10, 2021	BUY	$182.85 - $211.84 $12.9 Million - $15 Million	70,621 Added 17.79%	467,613 $99.1 Million
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $29.9 Million - $34.5 Million	172,961 Added 77.2%	396,992 $74.3 Million
Q2 2020 Aug 12, 2020	BUY	$135.3 - $179.75 $30.3 Million - $40.3 Million	224,031 New	224,031 $38.5 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Red Cedar Investment Management, LLC Ishares Tr Russell 1000 ETF Transaction History