Red Cedar Investment Management, LLC Ishares Russell 2000 ETF Transaction History

Red Cedar Investment Management, LLC

$714 Million
Q1 2025

A detailed history of Red Cedar Investment Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 208,901 shares of IWM stock, worth $46.5 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

208,901

Previous 230,795 9.49%

Holding current value

$46.5 Million

Previous $51 Million 18.28%

% of portfolio

5.83%

Previous 6.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$198.1 - $229.79 $4.34 Million - $5.03 Million	-21,894 Reduced 9.49%	208,901 $41.7 Million
Q4 2024 Jan 30, 2025	BUY	$216.13 - $242.4 $12.1 Million - $13.6 Million	56,146 Added 32.15%	230,795 $51 Million
Q3 2024 Oct 30, 2024	SELL	$200.87 - $224.6 $68,295 - $76,364	-340 Reduced 0.19%	174,649 $38.6 Million
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $616,123 - $669,160	3,195 Added 1.86%	174,989 $35.5 Million
Q1 2024 Apr 19, 2024	BUY	$189.48 - $210.3 $8.41 Million - $9.34 Million	44,392 Added 34.84%	171,794 $36.1 Million
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $104,463 - $131,904	644 Added 0.51%	127,402 $25.6 Million
Q2 2023 Jul 26, 2023	BUY	$170.4 - $187.93 $35,102 - $38,713	206 Added 0.16%	126,758 $23.7 Million
Q1 2023 Apr 26, 2023	BUY	$170.25 - $198.32 $70,994 - $82,699	417 Added 0.33%	126,552 $22.6 Million
Q4 2022 Jan 26, 2023	SELL	$166.81 - $188.05 $262,392 - $295,802	-1,573 Reduced 1.23%	126,135 $0
Q2 2022 Aug 04, 2022	SELL	$163.9 - $207.91 $203,727 - $258,432	-1,243 Reduced 0.96%	127,708 $21.6 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $6.04 Million - $7.11 Million	-31,558 Reduced 19.66%	128,951 $26.5 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $130,665 - $149,416	616 Added 0.39%	160,509 $35.7 Million
Q3 2021 Nov 03, 2021	SELL	$211.73 - $231.39 $3.12 Million - $3.41 Million	-14,740 Reduced 8.44%	159,893 $35 Million
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $187,063 - $205,641	883 Added 0.51%	174,633 $40.1 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $33.6 Million - $40.7 Million	173,750 New	173,750 $38.4 Million

Others Institutions Holding IWM

# of Institutions

2,897

Shares Held

314M

Call Options Held

232M

Put Options Held

544M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Cedar Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Cedar Investment Management, LLC with notifications on news.

Account

Red Cedar Investment Management, LLC Ishares Russell 2000 ETF Transaction History