Redhawk Wealth Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Redhawk Wealth Advisors, Inc.

$609 Million
Q2 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 8,762 shares of IVV stock, worth $4.77 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

8,762

Previous 11,712 25.19%

Holding current value

$4.77 Million

Previous $6.16 Million 22.14%

% of portfolio

0.79%

Previous 1.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $1.47 Million - $1.62 Million	-2,950 Reduced 25.19%	8,762 $4.79 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $6.2 Million - $6.94 Million	-13,206 Reduced 53.0%	11,712 $6.16 Million
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $384,909 - $446,907	-933 Reduced 3.61%	24,918 $11.9 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $115,495 - $124,248	-270 Reduced 1.03%	25,851 $11.1 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $1.01 Million - $1.11 Million	2,489 Added 10.53%	26,121 $11.6 Million

Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $944,440 - $1.04 Million	2,478 Added 11.71%	23,632 $9.71 Million
Q4 2022 Feb 10, 2023	BUY	$374.51 - $409.32 $922,418 - $1.01 Million	2,463 Added 13.18%	21,154 $8.13 Million
Q3 2022 Oct 27, 2022	SELL	$371.42 - $432.04 $270,022 - $314,093	-727 Reduced 3.74%	18,691 $6.7 Million
Q2 2022 Aug 25, 2022	SELL	$366.99 - $458.8 $517,088 - $646,449	-1,409 Reduced 6.77%	19,418 $7.36 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $26,337 - $30,229	-63 Reduced 0.3%	20,827 $9.45 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $26,677 - $29,730	-62 Reduced 0.3%	20,890 $9.96 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $148,526 - $158,433	-348 Reduced 1.63%	20,952 $9.03 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $242,454 - $259,241	-603 Reduced 2.75%	21,300 $9.16 Million
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $2.55 Million - $2.74 Million	-6,877 Reduced 23.9%	21,903 $8.71 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $4.2 Million - $4.81 Million	12,813 Added 80.25%	28,780 $10.8 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $82,941 - $95,557	-266 Reduced 1.64%	15,967 $5.37 Million
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $3.18 Million - $4.18 Million	12,877 Added 383.7%	16,233 $5.03 Million
Q1 2020 Apr 14, 2020	SELL	$224.65 - $339.88 $130,072 - $196,790	-579 Reduced 14.71%	3,356 $867,000
Q4 2019 Feb 25, 2020	BUY	$289.63 - $324.32 $193,183 - $216,321	667 Added 20.41%	3,935 $1.27 Million
Q3 2019 Oct 04, 2019	SELL	$285.57 - $303.77 $157,920 - $167,984	-553 Reduced 14.47%	3,268 $976,000
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $35,929 - $38,482	-130 Reduced 3.29%	3,821 $1.13 Million
Q1 2019 May 22, 2019	SELL	$245.43 - $286.57 $21,106 - $24,645	-86 Reduced 2.13%	3,951 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $97,269 - $121,107	-412 Reduced 9.26%	4,037 $1.1 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $1.21 Million - $1.32 Million	4,449 New	4,449 $1.3 Million

Others Institutions Holding IVV

# of Institutions

3,253

Shares Held

623M

Call Options Held

796K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Redhawk Wealth Advisors, Inc. Ishares Core S&P 500 ETF Transaction History