Redhawk Wealth Advisors, Inc. Ishares 0 5 Year High Yield CO Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 91,745 shares of SHYG stock, worth $3.94 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

91,745

Previous 101,990 10.05%

Holding current value

$3.94 Million

Previous $4.3 Million 7.44%

% of portfolio

0.62%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$41.95 - $43.42 $429,777 - $444,837	-10,245 Reduced 10.05%	91,745 $3.98 Million
Q2 2024 Jul 16, 2024	BUY	$41.64 - $42.32 $807,149 - $820,330	19,384 Added 23.47%	101,990 $4.3 Million
Q1 2024 May 14, 2024	SELL	$41.98 - $42.63 $2.45 Million - $2.49 Million	-58,380 Reduced 41.41%	82,606 $3.51 Million
Q4 2023 Jan 12, 2024	SELL	$40.19 - $42.48 $478,502 - $505,766	-11,906 Reduced 7.79%	140,986 $5.95 Million
Q3 2023 Oct 13, 2023	SELL	$40.9 - $41.68 $637,303 - $649,457	-15,582 Reduced 9.25%	152,892 $6.27 Million
Q2 2023 Jul 13, 2023	BUY	$40.8 - $41.55 $1.1 Million - $1.12 Million	26,877 Added 18.98%	168,474 $6.98 Million
Q1 2023 Apr 28, 2023	BUY	$40.65 - $42.2 $1.44 Million - $1.5 Million	35,442 Added 33.39%	141,597 $5.9 Million
Q4 2022 Feb 10, 2023	BUY	$39.79 - $41.87 $192,583 - $202,650	4,840 Added 4.78%	106,155 $4.34 Million
Q3 2022 Oct 27, 2022	BUY	$39.82 - $42.66 $89,674 - $96,070	2,252 Added 2.27%	101,315 $4.05 Million
Q2 2022 Aug 25, 2022	BUY	$40.27 - $44.02 $350,912 - $383,590	8,714 Added 9.64%	99,063 $4.02 Million
Q1 2022 Apr 21, 2022	SELL	$43.01 - $45.26 $1.85 Million - $1.95 Million	-43,030 Reduced 32.26%	90,349 $3.97 Million
Q4 2021 Feb 11, 2022	SELL	$44.73 - $45.64 $234,161 - $238,925	-5,235 Reduced 3.78%	133,379 $6.04 Million
Q3 2021 Nov 02, 2021	SELL	$45.45 - $46.0 $225,613 - $228,344	-4,964 Reduced 3.46%	138,614 $6.34 Million
Q2 2021 Aug 04, 2021	SELL	$45.56 - $46.09 $96,086 - $97,203	-2,109 Reduced 1.45%	143,578 $6.61 Million
Q1 2021 May 07, 2021	SELL	$45.28 - $45.81 $1.84 Million - $1.86 Million	-40,590 Reduced 21.79%	145,687 $6.67 Million
Q4 2020 Jan 26, 2021	SELL	$43.72 - $45.44 $352,907 - $366,791	-8,072 Reduced 4.15%	186,277 $8.46 Million
Q3 2020 Nov 03, 2020	SELL	$42.81 - $44.47 $283,402 - $294,391	-6,620 Reduced 3.29%	194,349 $8.54 Million
Q2 2020 Jul 14, 2020	BUY	$39.39 - $43.83 $520,105 - $578,731	13,204 Added 7.03%	200,969 $8.62 Million
Q1 2020 Apr 14, 2020	SELL	$37.54 - $46.72 $213,489 - $265,696	-5,687 Reduced 2.94%	187,765 $7.67 Million
Q4 2019 Feb 25, 2020	BUY	$45.84 - $46.53 $614,393 - $623,641	13,403 Added 7.44%	193,452 $8.98 Million
Q3 2019 Oct 04, 2019	SELL	$45.9 - $46.68 $469,006 - $476,976	-10,218 Reduced 5.37%	180,049 $8.37 Million
Q2 2019 Aug 09, 2019	BUY	$45.76 - $46.86 $245,822 - $251,731	5,372 Added 2.91%	190,267 $8.89 Million
Q1 2019 May 22, 2019	BUY	$44.49 - $46.71 $21,577 - $22,654	485 Added 0.26%	184,895 $8.64 Million
Q4 2018 Feb 13, 2019	SELL	$43.9 - $46.94 $843,538 - $901,952	-19,215 Reduced 9.44%	184,410 $8.51 Million
Q3 2018 Nov 15, 2018	BUY	$46.38 - $47.08 $9.44 Million - $9.59 Million	203,625 New	203,625 $9.59 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Redhawk Wealth Advisors, Inc. Ishares 0 5 Year High Yield CO Transaction History