Redhawk Wealth Advisors, Inc. Ishares 0 5 Year Investment Gr Transaction History

Redhawk Wealth Advisors, Inc.

$609 Million
Q2 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 4,519 shares of SLQD stock, worth $226,175. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,519

Previous 5,699 20.71%

Holding current value

$226,175

Previous $280,000 20.71%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$48.75 - $49.28 $57,525 - $58,150	-1,180 Reduced 20.71%	4,519 $222,000
Q1 2024 May 14, 2024	BUY	$48.97 - $49.36 $48 - $49	1 Added 0.02%	5,699 $280,000
Q4 2023 Jan 12, 2024	SELL	$47.66 - $49.2 $4,813 - $4,969	-101 Reduced 1.74%	5,698 $280,000
Q3 2023 Oct 13, 2023	BUY	$47.89 - $48.35 $41,041 - $41,435	857 Added 17.34%	5,799 $278,000
Q2 2023 Jul 13, 2023	SELL	$48.08 - $48.64 $57,022 - $57,687	-1,186 Reduced 19.35%	4,942 $238,000
Q1 2023 Apr 28, 2023	BUY	$47.6 - $48.55 $47 - $48	1 Added 0.02%	6,128 $297,000
Q4 2022 Feb 10, 2023	BUY	$46.96 - $48.14 $287,723 - $294,953	6,127 New	6,127 $293,000
Q2 2022 Aug 25, 2022	SELL	$47.87 - $49.29 $314,697 - $324,032	-6,574 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$49.19 - $51.02 $3,935 - $4,081	-80 Reduced 1.2%	6,574 $324,000
Q4 2021 Feb 11, 2022	SELL	$50.99 - $51.69 $27,993 - $28,377	-549 Reduced 7.62%	6,654 $340,000
Q3 2021 Nov 02, 2021	BUY	$51.65 - $51.91 $11,672 - $11,731	226 Added 3.24%	7,203 $372,000
Q2 2021 Aug 04, 2021	BUY	$51.69 - $51.96 $16,695 - $16,783	323 Added 4.85%	6,977 $362,000
Q1 2021 May 07, 2021	SELL	$51.61 - $52.18 $214,181 - $216,547	-4,150 Reduced 38.41%	6,654 $345,000
Q4 2020 Jan 26, 2021	SELL	$51.98 - $52.22 $5.24 Million - $5.27 Million	-100,828 Reduced 90.32%	10,804 $564,000
Q3 2020 Nov 03, 2020	BUY	$52.04 - $52.29 $799,334 - $803,174	15,360 Added 15.95%	111,632 $5.82 Million
Q2 2020 Jul 14, 2020	BUY	$49.8 - $52.12 $3.9 Million - $4.08 Million	78,354 Added 437.29%	96,272 $5.02 Million
Q1 2020 Apr 14, 2020	SELL	$45.15 - $51.71 $3.76 Million - $4.31 Million	-83,330 Reduced 82.3%	17,918 $898,000
Q4 2019 Feb 25, 2020	BUY	$50.91 - $51.22 $410,130 - $412,628	8,056 Added 8.64%	101,248 $5.17 Million
Q3 2019 Oct 04, 2019	BUY	$50.71 - $51.24 $304,158 - $307,337	5,998 Added 6.88%	93,192 $4.77 Million
Q2 2019 Aug 09, 2019	BUY	$50.23 - $50.97 $565,690 - $574,024	11,262 Added 14.83%	87,194 $4.44 Million
Q1 2019 May 22, 2019	BUY	$49.47 - $50.51 $3.76 Million - $3.84 Million	75,932 New	75,932 $3.83 Million

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Redhawk Wealth Advisors, Inc. Ishares 0 5 Year Investment Gr Transaction History