Redhawk Wealth Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$102.12 - $107.97 $17,666 - $18,678	173 Added 6.13%	2,995 $321,000
Q3 2023 Oct 13, 2023	BUY	$103.4 - $107.7 $103 - $107	1 Added 0.04%	2,822 $292,000
Q2 2023 Jul 13, 2023	SELL	$107.1 - $111.15 $107,849 - $111,928	-1,007 Reduced 26.31%	2,821 $303,000
Q1 2023 Apr 28, 2023	SELL	$106.24 - $110.25 $31,128 - $32,303	-293 Reduced 7.11%	3,828 $422,000
Q4 2022 Feb 10, 2023	BUY	$104.91 - $110.18 $45,950 - $48,258	438 Added 11.89%	4,121 $438,000
Q3 2022 Oct 27, 2022	SELL	$104.9 - $118.23 $40,176 - $45,282	-383 Reduced 9.42%	3,683 $386,000
Q2 2022 Aug 25, 2022	SELL	$113.44 - $123.09 $203,851 - $221,192	-1,797 Reduced 30.65%	4,066 $463,000
Q1 2022 Apr 21, 2022	SELL	$122.95 - $129.16 $3.3 Million - $3.46 Million	-26,818 Reduced 82.06%	5,863 $730,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $3.32 Million - $3.41 Million	26,023 Added 390.85%	32,681 $4.22 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $237,032 - $243,195	1,862 Added 38.82%	6,658 $850,000
Q2 2021 Aug 04, 2021	BUY	$125.2 - $128.01 $288,961 - $295,447	2,308 Added 92.77%	4,796 $614,000
Q1 2021 May 07, 2021	SELL	$124.29 - $128.12 $26,473 - $27,289	-213 Reduced 7.89%	2,488 $312,000
Q4 2020 Jan 26, 2021	BUY	$124.65 - $127.65 $123,652 - $126,628	992 Added 58.05%	2,701 $345,000
Q3 2020 Nov 03, 2020	SELL	$123.08 - $127.1 $3.69 Million - $3.81 Million	-29,988 Reduced 94.61%	1,709 $216,000
Q2 2020 Jul 14, 2020	BUY	$118.46 - $123.2 $191,549 - $199,214	1,617 Added 5.38%	31,697 $3.9 Million
Q1 2020 Apr 14, 2020	BUY	$108.81 - $122.54 $3.27 Million - $3.69 Million	30,080 New	30,080 $3.55 Million
Q3 2019 Oct 04, 2019	SELL	$114.63 - $118.1 $8,138 - $8,385	-71 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$112.34 - $115.84 $7,976 - $8,224	71 New	71 $8,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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