Redhawk Wealth Advisors, Inc. Ishares Tr Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 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 15,814 shares of HYG stock, worth $1.26 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,814

Previous 19,993 20.9%

Holding current value

$1.26 Million

Previous $1.54 Million 17.7%

% of portfolio

0.2%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$76.72 - $80.36 $320,612 - $335,824	-4,179 Reduced 20.9%	15,814 $1.27 Million
Q2 2024 Jul 16, 2024	SELL	$75.68 - $77.45 $545,123 - $557,872	-7,203 Reduced 26.49%	19,993 $1.54 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $482,620 - $491,003	-6,303 Reduced 18.82%	27,196 $2.11 Million
Q4 2023 Jan 12, 2024	SELL	$71.78 - $77.94 $207,731 - $225,558	-2,894 Reduced 7.95%	33,499 $2.59 Million
Q3 2023 Oct 13, 2023	SELL	$73.48 - $75.65 $404,140 - $416,075	-5,500 Reduced 13.13%	36,393 $2.68 Million
Q2 2023 Jul 13, 2023	BUY	$73.57 - $75.42 $1.93 Million - $1.98 Million	26,293 Added 168.54%	41,893 $3.14 Million
Q1 2023 Apr 28, 2023	BUY	$73.04 - $77.2 $1.14 Million - $1.2 Million	15,600 New	15,600 $1.18 Million
Q3 2022 Oct 27, 2022	BUY	$71.13 - $78.94 $221,427 - $245,740	3,113 New	3,113 $222,000
Q2 2022 Aug 25, 2022	SELL	$73.1 - $82.57 $199,855 - $225,746	-2,734 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$79.97 - $86.97 $234,072 - $254,561	-2,927 Reduced 51.7%	2,734 $225,000
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $910,044 - $932,750	-10,660 Reduced 65.31%	5,661 $493,000
Q3 2021 Nov 02, 2021	SELL	$86.98 - $88.14 $180,744 - $183,154	-2,078 Reduced 11.29%	16,321 $1.43 Million
Q2 2021 Aug 04, 2021	BUY	$86.61 - $88.04 $84,098 - $85,486	971 Added 5.57%	18,399 $1.62 Million
Q1 2021 May 07, 2021	BUY	$85.73 - $87.78 $307,856 - $315,217	3,591 Added 25.95%	17,428 $1.52 Million
Q4 2020 Jan 26, 2021	BUY	$83.46 - $87.3 $803,135 - $840,087	9,623 Added 228.36%	13,837 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$81.53 - $85.39 $343,567 - $359,833	4,214 New	4,214 $354,000
Q3 2019 Oct 04, 2019	SELL	$85.49 - $87.52 $2.46 Million - $2.51 Million	-28,731 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$84.65 - $87.61 $801,042 - $829,053	-9,463 Reduced 24.78%	28,731 $2.51 Million
Q1 2019 May 22, 2019	BUY	$80.99 - $86.47 $3.09 Million - $3.3 Million	38,194 New	38,194 $3.3 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $2.19 Million - $2.37 Million	-27,502 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$84.78 - $86.44 $2.33 Million - $2.38 Million	27,502 New	27,502 $2.38 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

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