Redhawk Wealth Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 8,321 shares of IVV stock, worth $5.03 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

8,321

Previous 8,762 5.03%

Holding current value

$5.03 Million

Previous $4.79 Million 0.1%

% of portfolio

0.74%

Previous 0.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $229,399 - $254,377	-441 Reduced 5.03%	8,321 $4.8 Million
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $1.47 Million - $1.62 Million	-2,950 Reduced 25.19%	8,762 $4.79 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $6.2 Million - $6.94 Million	-13,206 Reduced 53.0%	11,712 $6.16 Million
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $384,909 - $446,907	-933 Reduced 3.61%	24,918 $11.9 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $115,495 - $124,248	-270 Reduced 1.03%	25,851 $11.1 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $1.01 Million - $1.11 Million	2,489 Added 10.53%	26,121 $11.6 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $944,440 - $1.04 Million	2,478 Added 11.71%	23,632 $9.71 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $881,704 - $1.01 Million	2,463 Added 13.18%	21,154 $8.13 Million
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $260,738 - $314,093	-727 Reduced 3.74%	18,691 $6.7 Million
Q2 2022 Aug 25, 2022	SELL	$366.99 - $458.8 $517,088 - $646,449	-1,409 Reduced 6.77%	19,418 $7.36 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $26,337 - $30,229	-63 Reduced 0.3%	20,827 $9.45 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $26,677 - $29,730	-62 Reduced 0.3%	20,890 $9.96 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $148,526 - $158,433	-348 Reduced 1.63%	20,952 $9.03 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $242,454 - $259,241	-603 Reduced 2.75%	21,300 $9.16 Million
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $2.55 Million - $2.74 Million	-6,877 Reduced 23.9%	21,903 $8.71 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $4.2 Million - $4.81 Million	12,813 Added 80.25%	28,780 $10.8 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $82,941 - $95,557	-266 Reduced 1.64%	15,967 $5.37 Million
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $3.18 Million - $4.18 Million	12,877 Added 383.7%	16,233 $5.03 Million
Q1 2020 Apr 14, 2020	SELL	$224.65 - $339.88 $130,072 - $196,790	-579 Reduced 14.71%	3,356 $867,000
Q4 2019 Feb 25, 2020	BUY	$289.63 - $324.32 $193,183 - $216,321	667 Added 20.41%	3,935 $1.27 Million
Q3 2019 Oct 04, 2019	SELL	$285.57 - $303.77 $157,920 - $167,984	-553 Reduced 14.47%	3,268 $976,000
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $35,929 - $38,482	-130 Reduced 3.29%	3,821 $1.13 Million
Q1 2019 May 22, 2019	SELL	$245.43 - $286.57 $21,106 - $24,645	-86 Reduced 2.13%	3,951 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $97,269 - $121,107	-412 Reduced 9.26%	4,037 $1.1 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $1.21 Million - $1.32 Million	4,449 New	4,449 $1.3 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History