Redhawk Wealth Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 109,694 shares of ICVT stock, worth $9.49 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

109,694

Holding current value

$9.49 Million

% of portfolio

1.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$83.09 - $89.28 $9.11 Million - $9.79 Million	109,694 New	109,694 $9.32 Million
Q3 2021 Nov 02, 2021	SELL	$97.21 - $103.33 $6.89 Million - $7.33 Million	-70,919 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$92.8 - $103.33 $6.58 Million - $7.33 Million	70,919 New	70,919 $7.23 Million
Q1 2021 May 07, 2021	SELL	$95.63 - $110.08 $4.96 Million - $5.71 Million	-51,904 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$80.94 - $96.9 $4.2 Million - $5.03 Million	51,904 New	51,904 $5.01 Million
Q4 2018 Feb 13, 2019	SELL	$50.03 - $59.61 $1.49 Million - $1.77 Million	-29,770 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$57.58 - $60.12 $1.71 Million - $1.79 Million	29,770 New	29,770 $1.78 Million

Others Institutions Holding ICVT

# of Institutions

367

Shares Held

20.3M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Redhawk Wealth Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History