Redhawk Wealth Advisors, Inc. Ishares Tr Transaction History

Redhawk Wealth Advisors, Inc.

$690 Million
Q1 2025

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 31,709 shares of HYG stock, worth $2.52 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

31,709

Previous 19,962 58.85%

Holding current value

$2.52 Million

Previous $1.57 Million 59.11%

% of portfolio

0.36%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$78.51 - $80.11 $922,256 - $941,052	11,747 Added 58.85%	31,709 $2.5 Million
Q4 2024 Jan 14, 2025	BUY	$78.09 - $80.04 $323,917 - $332,005	4,148 Added 26.23%	19,962 $1.57 Million
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

1,186

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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