Hennion & Walsh Asset Management, Inc. Ishares Agency Bond ETF Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 32,829 shares of AGZ stock, worth $3.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

32,829

Previous 30,440 7.85%

Holding current value

$3.55 Million

Previous $3.28 Million 10.66%

% of portfolio

0.18%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.35 - $110.79 $256,459 - $264,677	2,389 Added 7.85%	32,829 $3.62 Million
Q2 2024 Jul 19, 2024	BUY	$106.48 - $108.13 $240,964 - $244,698	2,263 Added 8.03%	30,440 $3.28 Million
Q1 2024 Apr 17, 2024	BUY	$107.41 - $108.76 $151,340 - $153,242	1,409 Added 5.26%	28,177 $3.04 Million
Q4 2023 Jan 10, 2024	BUY	$104.8 - $108.56 $105,114 - $108,885	1,003 Added 3.89%	26,768 $2.9 Million
Q3 2023 Oct 27, 2023	SELL	$105.72 - $107.32 $127,286 - $129,213	-1,204 Reduced 4.46%	25,765 $2.73 Million
Q2 2023 Aug 09, 2023	BUY	$106.85 - $108.86 $185,277 - $188,763	1,734 Added 6.87%	26,969 $2.89 Million
Q1 2023 Apr 20, 2023	BUY	$105.78 - $108.76 $165,545 - $170,209	1,565 Added 6.61%	25,235 $2.73 Million
Q4 2022 Jan 12, 2023	BUY	$105.07 - $107.58 $79,327 - $81,222	755 Added 3.29%	23,670 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$105.99 - $111.22 $137,575 - $144,363	1,298 Added 6.0%	22,915 $2.44 Million
Q2 2022 Jul 19, 2022	BUY	$107.21 - $111.93 $177,646 - $185,468	1,657 Added 8.3%	21,617 $2.38 Million
Q1 2022 Apr 26, 2022	BUY	$112.17 - $116.88 $483,564 - $503,869	4,311 Added 27.55%	19,960 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$117.17 - $118.58 $405,876 - $410,761	3,464 Added 28.43%	15,649 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$118.21 - $119.37 $486,315 - $491,088	4,114 Added 50.97%	12,185 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$117.83 - $118.68 $124,664 - $125,563	1,058 Added 15.09%	8,071 $955,000
Q1 2021 May 17, 2021	BUY	$117.69 - $119.61 $825,359 - $838,824	7,013 New	7,013 $826,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Hennion & Walsh Asset Management, Inc. Ishares Agency Bond ETF Transaction History