Redhawk Wealth Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Redhawk Wealth Advisors, Inc.

$783 Million
Q3 2025

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 4,883 shares of FLOT stock, worth $248,886. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,883

Previous 4,330 12.77%

Holding current value

$248,886

Previous $220,000 13.18%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$50.82 - $51.09 $28,103 - $28,252	553 Added 12.77%	4,883 $249,000
Q2 2025 Jul 10, 2025	BUY	$50.1 - $51.02 $2,555 - $2,602	51 Added 1.19%	4,330 $220,000
Q1 2025 Apr 15, 2025	BUY	$50.87 - $51.09 $1,627 - $1,634	32 Added 0.75%	4,279 $218,000
Q4 2024 Jan 14, 2025	SELL	$50.73 - $51.08 $12,175 - $12,259	-240 Reduced 5.35%	4,247 $216,000
Q3 2024 Oct 11, 2024	BUY	$50.63 - $51.11 $9,214 - $9,302	182 Added 4.23%	4,487 $229,000

Q2 2024 Jul 16, 2024	SELL	$50.82 - $51.15 $1,067 - $1,074	-21 Reduced 0.49%	4,305 $219,000
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $1,063 - $1,072	21 Added 0.49%	4,326 $220,000
Q4 2023 Jan 12, 2024	SELL	$50.48 - $50.89 $58,556 - $59,032	-1,160 Reduced 21.23%	4,305 $217,000
Q3 2023 Oct 13, 2023	SELL	$50.56 - $50.89 $4.61 Million - $4.64 Million	-91,086 Reduced 94.34%	5,465 $278,000
Q2 2023 Jul 13, 2023	BUY	$50.19 - $50.83 $4.85 Million - $4.91 Million	96,551 New	96,551 $4.91 Million
Q4 2022 Feb 10, 2023	BUY	$50.02 - $50.42 $90,386 - $91,108	1,807 Added 1.82%	101,092 $5.09 Million
Q3 2022 Oct 27, 2022	BUY	$49.85 - $50.45 $4.95 Million - $5.01 Million	99,285 New	99,285 $4.99 Million
Q2 2022 Aug 25, 2022	SELL	$49.77 - $50.57 $202,265 - $205,516	-4,064 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$50.35 - $50.74 $328,080 - $330,621	-6,516 Reduced 61.59%	4,064 $205,000
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $144,396 - $144,910	2,852 Added 36.9%	10,580 $537,000
Q3 2021 Nov 02, 2021	BUY	$50.76 - $50.84 $26,801 - $26,843	528 Added 7.33%	7,728 $393,000
Q2 2021 Aug 04, 2021	SELL	$50.73 - $50.82 $129,564 - $129,794	-2,554 Reduced 26.18%	7,200 $366,000
Q1 2021 May 07, 2021	SELL	$50.74 - $50.85 $38,207 - $38,290	-753 Reduced 7.17%	9,754 $495,000
Q4 2020 Jan 26, 2021	BUY	$50.66 - $50.76 $50 - $50	1 Added 0.01%	10,507 $533,000
Q3 2020 Nov 03, 2020	SELL	$50.5 - $50.73 $52,116 - $52,353	-1,032 Reduced 8.94%	10,506 $533,000
Q2 2020 Jul 14, 2020	BUY	$48.74 - $50.59 $97 - $101	2 Added 0.02%	11,538 $584,000
Q1 2020 Apr 14, 2020	BUY	$44.1 - $51.09 $508,737 - $589,374	11,536 New	11,536 $562,000
Q3 2019 Oct 04, 2019	SELL	$50.84 - $50.97 $104,476 - $104,743	-2,055 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	2,055 New	2,055 $105,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,346 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	4,346 New	4,346 $222,000

Others Institutions Holding FLOT

# of Institutions

722

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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.

Account

Redhawk Wealth Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History