Redhawk Wealth Advisors, Inc. Ishares Core S&P U.S Growth Et Transaction History

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 39,642 shares of IUSG stock, worth $5.78 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

39,642

Previous 40,060 1.04%

Holding current value

$5.78 Million

Previous $5.28 Million 4.54%

% of portfolio

0.82%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$129.96 - $144.97 $54,323 - $60,597	-418 Reduced 1.04%	39,642 $5.52 Million
Q3 2024 Oct 11, 2024	SELL	$116.79 - $133.54 $170,279 - $194,701	-1,458 Reduced 3.51%	40,060 $5.28 Million
Q2 2024 Jul 16, 2024	BUY	$109.98 - $128.59 $3.62 Million - $4.24 Million	32,946 Added 384.34%	41,518 $5.29 Million
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $1.85 Million - $2.16 Million	-18,294 Reduced 68.09%	8,572 $1 Million
Q4 2023 Jan 12, 2024	SELL	$91.06 - $104.51 $262,981 - $301,824	-2,888 Reduced 9.71%	26,866 $2.8 Million
Q3 2023 Oct 13, 2023	SELL	$94.27 - $100.74 $225,682 - $241,171	-2,394 Reduced 7.45%	29,754 $2.82 Million
Q2 2023 Jul 13, 2023	SELL	$87.77 - $97.64 $2.6 Million - $2.89 Million	-29,640 Reduced 47.97%	32,148 $3.14 Million
Q1 2023 Apr 28, 2023	BUY	$79.81 - $88.77 $751,091 - $835,414	9,411 Added 17.97%	61,788 $5.48 Million
Q4 2022 Feb 10, 2023	BUY	$78.88 - $88.47 $706,607 - $792,514	8,958 Added 20.63%	52,377 $4.27 Million
Q3 2022 Oct 27, 2022	BUY	$80.18 - $99.02 $232,201 - $286,761	2,896 Added 7.15%	43,419 $3.48 Million
Q2 2022 Aug 25, 2022	BUY	$80.61 - $107.49 $282,457 - $376,644	3,504 Added 9.47%	40,523 $3.39 Million
Q1 2022 Apr 21, 2022	SELL	$94.61 - $116.48 $393,672 - $484,673	-4,161 Reduced 10.1%	37,019 $3.91 Million
Q4 2021 Feb 11, 2022	SELL	$101.4 - $117.16 $2.22 Million - $2.57 Million	-21,914 Reduced 34.73%	41,180 $4.76 Million
Q3 2021 Nov 02, 2021	SELL	$101.41 - $109.45 $39,549 - $42,685	-390 Reduced 0.61%	63,094 $6.46 Million
Q2 2021 Aug 04, 2021	SELL	$91.91 - $101.16 $146,044 - $160,743	-1,589 Reduced 2.44%	63,484 $6.41 Million
Q1 2021 May 07, 2021	SELL	$85.7 - $93.77 $3.98 Million - $4.36 Million	-46,468 Reduced 41.66%	65,073 $5.91 Million
Q4 2020 Jan 26, 2021	SELL	$77.7 - $88.69 $353,224 - $403,184	-4,546 Reduced 3.92%	111,541 $9.89 Million
Q3 2020 Nov 03, 2020	SELL	$72.62 - $86.26 $377,115 - $447,948	-5,193 Reduced 4.28%	116,087 $9.29 Million
Q2 2020 Jul 14, 2020	BUY	$54.68 - $72.85 $6.63 Million - $8.84 Million	121,280 New	121,280 $8.72 Million

Others Institutions Holding IUSG

# of Institutions

761

Shares Held

116M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Redhawk Wealth Advisors, Inc. Ishares Core S&P U.S Growth Et Transaction History