Hennion & Walsh Asset Management, Inc. Ishares Core High Dividend ETF Transaction History

Hennion & Walsh Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$93.56 - $108.19 $369,094 - $426,809	3,945 Added 6.47%	64,879 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $232,059 - $269,324	2,542 Added 4.35%	60,934 $5.56 Million
Q2 2022 Jul 19, 2022	BUY	$97.13 - $109.92 $599,194 - $678,096	6,169 Added 11.81%	58,392 $5.86 Million
Q1 2022 Apr 26, 2022	SELL	$100.32 - $107.96 $623,589 - $671,079	-6,216 Reduced 10.64%	52,223 $5.58 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $514,228 - $549,486	-5,441 Reduced 8.52%	58,439 $5.9 Million
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $2,733 - $2,852	29 Added 0.05%	63,880 $6.02 Million
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $300,357 - $315,949	3,169 Added 5.22%	63,851 $6.16 Million
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $5.26 Million - $5.82 Million	60,682 New	60,682 $5.76 Million

800

48.3M

822K

56K

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