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

Red Cedar Investment Management, LLC

$733 Million
Q2 2024

A detailed history of Red Cedar Investment Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 11,277 shares of IWF stock, worth $4.36 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

11,277

Previous 24,652 54.26%

Holding current value

$4.36 Million

Previous $8.31 Million 50.53%

% of portfolio

0.56%

Previous 1.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$316.15 - $367.33 $4.23 Million - $4.91 Million	-13,375 Reduced 54.26%	11,277 $4.11 Million
Q1 2024 Apr 19, 2024	SELL	$294.43 - $339.01 $252,326 - $290,531	-857 Reduced 3.36%	24,652 $8.31 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $6.23 Million - $7.38 Million	-24,245 Reduced 48.73%	25,509 $7.73 Million
Q3 2023 Oct 30, 2023	SELL	$263.8 - $285.38 $1.69 Million - $1.83 Million	-6,405 Reduced 11.41%	49,754 $13.2 Million
Q2 2023 Jul 26, 2023	SELL	$239.31 - $275.18 $418,313 - $481,014	-1,748 Reduced 3.02%	56,159 $15.5 Million
Q1 2023 Apr 26, 2023	BUY	$209.92 - $244.33 $24,140 - $28,097	115 Added 0.2%	57,907 $14.1 Million
Q4 2022 Jan 26, 2023	SELL	$207.03 - $232.89 $2.29 Million - $2.58 Million	-11,085 Reduced 16.09%	57,792 $0
Q3 2022 Oct 27, 2022	SELL	$210.4 - $257.47 $5.57 Million - $6.82 Million	-26,479 Reduced 27.77%	68,877 $14.5 Million
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $77,663 - $104,787	-370 Reduced 0.39%	95,356 $20.9 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $13.8 Million - $17.2 Million	-55,772 Reduced 36.81%	95,726 $26.6 Million
Q4 2021 Feb 08, 2022	SELL	$270.99 - $309.52 $5.38 Million - $6.14 Million	-19,838 Reduced 11.58%	151,498 $46.3 Million
Q3 2021 Nov 03, 2021	BUY	$272.07 - $292.68 $2.57 Million - $2.76 Million	9,445 Added 5.83%	171,336 $47 Million
Q2 2021 Aug 02, 2021	SELL	$244.58 - $272.16 $22.1 Million - $24.6 Million	-90,307 Reduced 35.81%	161,891 $44 Million
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $18.2 Million - $20.1 Million	79,017 Added 45.63%	252,198 $61.3 Million
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $1.96 Million - $2.26 Million	9,366 Added 5.72%	173,181 $41.8 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $301,108 - $361,735	1,547 Added 0.95%	163,815 $35.5 Million
Q2 2020 Aug 12, 2020	SELL	$144.16 - $193.61 $17.5 Million - $23.5 Million	-121,198 Reduced 42.76%	162,268 $31.1 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $4.72 Million - $6.9 Million	-35,881 Reduced 11.24%	283,466 $42.7 Million
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $1.1 Million - $1.25 Million	7,084 Added 2.27%	319,347 $56.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	556 Added 0.18%	312,263 $49.1 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-9,956 Reduced 3.1%	311,707 $48.6 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,005 Added 0.63%	321,663 $42.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	319,658 New	319,658 $49.9 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Red Cedar Investment Management, LLC Ishares Russell 1000 Gr ETF Transaction History