Redhawk Wealth Advisors, Inc. Ishares Tr Transaction History

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 12,249 shares of EMB stock, worth $1.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,249

Previous 13,391 8.53%

Holding current value

$1.1 Million

Previous $1.25 Million 13.01%

% of portfolio

0.16%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$88.94 - $93.46 $101,569 - $106,731	-1,142 Reduced 8.53%	12,249 $1.09 Million
Q3 2024 Oct 11, 2024	SELL	$87.75 - $93.74 $56,335 - $60,181	-642 Reduced 4.57%	13,391 $1.25 Million
Q2 2024 Jul 16, 2024	BUY	$86.66 - $89.88 $779,160 - $808,111	8,991 Added 178.32%	14,033 $1.24 Million
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $69,192 - $72,064	-800 Reduced 13.69%	5,042 $452,000
Q4 2023 Jan 12, 2024	SELL	$79.71 - $89.68 $46,231 - $52,014	-580 Reduced 9.03%	5,842 $520,000
Q3 2023 Oct 13, 2023	SELL	$82.42 - $87.68 $4,697 - $4,997	-57 Reduced 0.88%	6,422 $529,000
Q2 2023 Jul 13, 2023	BUY	$83.9 - $86.54 $543,588 - $560,692	6,479 New	6,479 $560,000
Q3 2021 Nov 02, 2021	SELL	$109.98 - $113.55 $1.98 Million - $2.05 Million	-18,025 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$109.25 - $112.9 $79,315 - $81,965	726 Added 4.2%	18,025 $2.03 Million
Q1 2021 May 07, 2021	BUY	$106.72 - $115.35 $1.85 Million - $2 Million	17,299 New	17,299 $1.88 Million
Q4 2020 Jan 26, 2021	SELL	$109.8 - $115.91 $908,046 - $958,575	-8,270 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$109.14 - $114.48 $31,432 - $32,970	-288 Reduced 3.37%	8,270 $917,000
Q2 2020 Jul 14, 2020	BUY	$93.85 - $109.23 $803,168 - $934,790	8,558 New	8,558 $935,000
Q3 2019 Oct 04, 2019	SELL	$112.56 - $115.59 $2.41 Million - $2.48 Million	-21,421 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$108.45 - $113.94 $2.32 Million - $2.44 Million	21,421 New	21,421 $2.43 Million

Others Institutions Holding EMB

# of Institutions

932

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redhawk Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Redhawk Wealth Advisors, Inc. with notifications on news.

Account

Redhawk Wealth Advisors, Inc. Ishares Tr Transaction History