Redhawk Wealth Advisors, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$24.16 - $26.52 $466,239 - $511,782	-19,298 Reduced 67.4%	9,336 $246,000
Q3 2023 Oct 13, 2023	SELL	$24.78 - $25.54 $101,523 - $104,637	-4,097 Reduced 12.52%	28,634 $710,000
Q2 2023 Jul 13, 2023	BUY	$24.64 - $25.37 $806,491 - $830,385	32,731 New	32,731 $830,000
Q2 2021 Aug 04, 2021	SELL	$29.21 - $29.96 $484,301 - $496,736	-16,580 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$28.73 - $29.69 $1.13 Million - $1.17 Million	-39,253 Reduced 70.3%	16,580 $485,000
Q4 2020 Jan 26, 2021	BUY	$27.27 - $29.43 $381,507 - $411,725	13,990 Added 33.43%	55,833 $1.64 Million
Q3 2020 Nov 03, 2020	SELL	$26.26 - $27.96 $54,279 - $57,793	-2,067 Reduced 4.71%	41,843 $1.14 Million
Q2 2020 Jul 14, 2020	SELL	$21.94 - $26.88 $53,160 - $65,130	-2,423 Reduced 5.23%	43,910 $1.15 Million
Q1 2020 Apr 14, 2020	SELL	$19.49 - $27.66 $246,197 - $349,401	-12,632 Reduced 21.42%	46,333 $1.04 Million
Q4 2019 Feb 25, 2020	SELL	$26.34 - $27.18 $439,272 - $453,280	-16,677 Reduced 22.05%	58,965 $1.6 Million
Q3 2019 Oct 04, 2019	BUY	$26.73 - $26.99 $2.02 Million - $2.04 Million	75,642 New	75,642 $2.03 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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