Redhawk Wealth Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Redhawk Wealth Advisors, Inc.

$690 Million
Q1 2025

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 2,208 shares of AGG stock, worth $216,604. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,208

Previous 7,445 70.34%

Holding current value

$216,604

Previous $721,000 69.9%

% of portfolio

0.03%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$95.85 - $99.25 $501,966 - $519,772	-5,237 Reduced 70.34%	2,208 $217,000
Q4 2024 Jan 14, 2025	BUY	$96.64 - $101.23 $18,458 - $19,334	191 Added 2.63%	7,445 $721,000
Q3 2024 Oct 11, 2024	BUY	$96.25 - $101.98 $483,560 - $512,347	5,024 Added 225.29%	7,254 $734,000
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $7,323 - $7,539	77 Added 3.58%	2,230 $216,000
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $208,302 - $213,943	2,153 New	2,153 $210,000
Q3 2022 Oct 27, 2022	SELL	$95.54 - $104.23 $245,346 - $267,662	-2,568 Closed	0 $0
Q2 2022 Aug 25, 2022	SELL	$99.01 - $106.84 $23,366 - $25,214	-236 Reduced 8.42%	2,568 $261,000
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $41,060 - $43,847	-387 Reduced 12.13%	2,804 $300,000
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $172,444 - $175,301	-1,520 Reduced 32.26%	3,191 $364,000
Q3 2021 Nov 02, 2021	SELL	$114.77 - $116.58 $757,596 - $769,544	-6,601 Reduced 58.35%	4,711 $541,000
Q2 2021 Aug 04, 2021	SELL	$113.78 - $115.33 $155,651 - $157,771	-1,368 Reduced 10.79%	11,312 $1.31 Million
Q1 2021 May 07, 2021	SELL	$113.42 - $118.04 $1.76 Million - $1.83 Million	-15,539 Reduced 55.07%	12,680 $1.44 Million
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $119,518 - $120,906	1,021 Added 3.75%	28,219 $3.34 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $1.58 Million - $1.6 Million	13,402 Added 97.14%	27,198 $3.21 Million
Q2 2020 Jul 14, 2020	SELL	$114.73 - $118.21 $1.45 Million - $1.5 Million	-12,677 Reduced 47.89%	13,796 $1.63 Million
Q1 2020 Apr 14, 2020	BUY	$106.57 - $117.86 $1.34 Million - $1.48 Million	12,588 Added 90.66%	26,473 $3.05 Million
Q4 2019 Feb 25, 2020	BUY	$111.81 - $113.82 $1.55 Million - $1.58 Million	13,885 New	13,885 $1.56 Million
Q3 2019 Oct 04, 2019	SELL	$111.75 - $113.28 $26,261 - $26,620	-235 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	235 New	235 $26,000

Others Institutions Holding AGG

# of Institutions

2,168

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Redhawk Wealth Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History