Redhawk Wealth Advisors, Inc. Ishares Tr Russell 200 Growth Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 25, 2022	SELL	$120.18 - $161.96 $155,032 - $208,928	-1,290 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$141.01 - $175.1 $56,404 - $70,040	-400 Reduced 23.67%	1,290 $205,000
Q4 2021 Feb 11, 2022	BUY	$150.99 - $175.61 $12,079 - $14,048	80 Added 4.97%	1,690 $293,000
Q3 2021 Nov 02, 2021	BUY	$151.1 - $163.27 $10,577 - $11,428	70 Added 4.55%	1,610 $246,000
Q2 2021 Aug 04, 2021	SELL	$136.12 - $150.82 $149,459 - $165,600	-1,098 Reduced 41.62%	1,540 $232,000
Q4 2020 Jan 26, 2021	BUY	$116.6 - $133.06 $8,162 - $9,314	70 Added 2.73%	2,638 $351,000
Q3 2020 Nov 03, 2020	SELL	$108.23 - $131.63 $12,121 - $14,742	-112 Reduced 4.18%	2,568 $312,000
Q2 2020 Jul 14, 2020	BUY	$80.54 - $107.61 $215,847 - $288,394	2,680 New	2,680 $286,000

Others Institutions Holding IWY

# of Institutions

528

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

Tiaa Trust, National Association Charlotte, NC

6.55M
Shares

$1.5 Billion
4.33% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.36 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.2 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.14 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$470 Million
0.12% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

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.