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 $1.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,249

Previous 13,391 8.53%

Holding current value

$1.11 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

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Redhawk Wealth Advisors, Inc. Ishares Tr Transaction History