Redhawk Wealth Advisors, Inc. Ishares Core Dividend Growth E Transaction History

Redhawk Wealth Advisors, Inc.

$609 Million
Q2 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 93,900 shares of DGRO stock, worth $5.88 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

93,900

Previous 114,408 17.93%

Holding current value

$5.88 Million

Previous $6.64 Million 18.56%

% of portfolio

0.89%

Previous 1.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$55.23 - $58.55 $1.13 Million - $1.2 Million	-20,508 Reduced 17.93%	93,900 $5.41 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $5.88 Million - $6.4 Million	-110,280 Reduced 49.08%	114,408 $6.64 Million
Q4 2023 Jan 12, 2024	SELL	$47.36 - $54.1 $451,246 - $515,464	-9,528 Reduced 4.07%	224,688 $12.1 Million
Q3 2023 Oct 13, 2023	SELL	$49.53 - $53.28 $239,279 - $257,395	-4,831 Reduced 2.02%	234,216 $11.6 Million
Q2 2023 Jul 13, 2023	BUY	$49.08 - $51.53 $11.4 Million - $11.9 Million	231,640 Added 3127.31%	239,047 $12.3 Million
Q1 2023 Apr 28, 2023	SELL	$47.94 - $51.79 $11,074 - $11,963	-231 Reduced 3.02%	7,407 $370,000
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $83,538 - $98,171	1,876 Added 32.56%	7,638 $381,000
Q3 2022 Oct 27, 2022	SELL	$44.47 - $52.73 $2.15 Million - $2.55 Million	-48,397 Reduced 89.36%	5,762 $256,000
Q2 2022 Aug 25, 2022	BUY	$45.84 - $53.69 $139,720 - $163,647	3,048 Added 5.96%	54,159 $2.58 Million
Q1 2022 Apr 21, 2022	SELL	$50.66 - $56.06 $941,212 - $1.04 Million	-18,579 Reduced 26.66%	51,111 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $1.53 Million - $1.69 Million	30,280 Added 76.83%	69,690 $3.87 Million
Q3 2021 Nov 02, 2021	SELL	$50.23 - $53.1 $64,394 - $68,074	-1,282 Reduced 3.15%	39,410 $1.98 Million
Q2 2021 Aug 04, 2021	SELL	$48.57 - $51.16 $78,100 - $82,265	-1,608 Reduced 3.8%	40,692 $2.05 Million
Q1 2021 May 07, 2021	BUY	$44.11 - $48.56 $1.57 Million - $1.73 Million	35,539 Added 525.65%	42,300 $2.04 Million
Q4 2020 Jan 26, 2021	SELL	$38.76 - $44.82 $22,093 - $25,547	-570 Reduced 7.78%	6,761 $303,000
Q3 2020 Nov 03, 2020	SELL	$37.36 - $41.95 $8,929 - $10,026	-239 Reduced 3.16%	7,331 $292,000
Q2 2020 Jul 14, 2020	SELL	$31.16 - $40.84 $2.18 Million - $2.85 Million	-69,903 Reduced 90.23%	7,570 $285,000
Q1 2020 Apr 14, 2020	SELL	$27.99 - $43.13 $4.07 Million - $6.27 Million	-145,418 Reduced 65.24%	77,473 $2.53 Million
Q4 2019 Feb 25, 2020	BUY	$37.88 - $42.2 $125,988 - $140,357	3,326 Added 1.51%	222,891 $9.38 Million
Q3 2019 Oct 04, 2019	BUY	$38.89 - $39.54 $5.17 Million - $5.26 Million	132,917 Added 153.4%	219,565 $8.59 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,468 Reduced 4.9%	86,648 $3.31 Million
Q1 2019 May 22, 2019	SELL	N/A	-2,582 Reduced 2.76%	91,116 $3.35 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,570 Reduced 7.48%	93,698 $3.32 Million
Q3 2018 Nov 15, 2018	BUY	N/A	101,268 New	101,268 $3.75 Million

Others Institutions Holding DGRO

# of Institutions

1,057

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Redhawk Wealth Advisors, Inc. Ishares Core Dividend Growth E Transaction History