Redhawk Wealth Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 25, 2022	SELL	$49.95 - $50.17 $208,840 - $209,760	-4,181 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$50.49 - $50.55 $146,471 - $146,645	-2,901 Reduced 40.96%	4,181 $211,000
Q4 2020 Jan 26, 2021	SELL	$50.51 - $50.57 $665,014 - $665,804	-13,166 Reduced 65.02%	7,082 $358,000
Q3 2020 Nov 03, 2020	SELL	$50.52 - $50.59 $6.18 Million - $6.18 Million	-122,233 Reduced 85.79%	20,248 $1.02 Million
Q2 2020 Jul 14, 2020	BUY	$49.88 - $50.57 $7.11 Million - $7.21 Million	142,481 New	142,481 $7.2 Million
Q4 2019 Feb 25, 2020	SELL	$50.3 - $50.43 $5.82 Million - $5.83 Million	-115,671 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$50.27 - $50.42 $430,361 - $431,645	8,561 Added 7.99%	115,671 $5.83 Million
Q2 2019 Aug 09, 2019	BUY	$50.2 - $50.39 $1.12 Million - $1.13 Million	22,403 Added 26.45%	107,110 $5.4 Million
Q1 2019 May 22, 2019	BUY	$50.07 - $50.33 $3.01 Million - $3.02 Million	60,052 Added 243.57%	84,707 $4.26 Million
Q4 2018 Feb 13, 2019	BUY	$50.0 - $50.18 $1.23 Million - $1.24 Million	24,655 New	24,655 $1.24 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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