Hennion & Walsh Asset Management, Inc. Blackrock Ultra Short Term Bon Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 43,289 shares of ICSH stock, worth $2.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,289

Previous 50,194 13.76%

Holding current value

$2.19 Million

Previous $2.54 Million 13.41%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.32 - $50.75 $347,459 - $350,428	-6,905 Reduced 13.76%	43,289 $2.2 Million
Q2 2024 Jul 19, 2024	BUY	$50.32 - $50.55 $9,510 - $9,553	189 Added 0.38%	50,194 $2.54 Million
Q1 2024 Apr 17, 2024	SELL	$50.35 - $50.6 $434,369 - $436,526	-8,627 Reduced 14.71%	50,005 $2.53 Million
Q4 2023 Jan 10, 2024	BUY	$50.18 - $50.48 $96,295 - $96,871	1,919 Added 3.38%	58,632 $2.95 Million
Q3 2023 Oct 27, 2023	SELL	$50.1 - $50.39 $682,061 - $686,009	-13,614 Reduced 19.36%	56,713 $2.86 Million
Q2 2023 Aug 09, 2023	BUY	$50.08 - $50.32 $86,938 - $87,355	1,736 Added 2.53%	70,327 $3.54 Million
Q1 2023 Apr 20, 2023	SELL	$50.04 - $50.29 $450,410 - $452,660	-9,001 Reduced 11.6%	68,591 $3.45 Million
Q4 2022 Jan 12, 2023	BUY	$49.86 - $50.09 $3,290 - $3,305	66 Added 0.09%	77,592 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $236,308 - $236,970	-4,729 Reduced 5.75%	77,526 $3.88 Million
Q2 2022 Jul 19, 2022	BUY	$49.95 - $50.17 $108,141 - $108,618	2,165 Added 2.7%	82,255 $4.12 Million
Q1 2022 Apr 26, 2022	BUY	$50.1 - $50.39 $186,472 - $187,551	3,722 Added 4.87%	80,090 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $578,737 - $580,231	11,492 Added 17.71%	76,368 $3.85 Million
Q3 2021 Nov 12, 2021	BUY	$50.48 - $50.52 $359,871 - $360,157	7,129 Added 12.35%	64,876 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $390,742 - $391,051	7,739 Added 15.48%	57,747 $2.92 Million
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $2.52 Million - $2.53 Million	50,008 New	50,008 $2.53 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Hennion & Walsh Asset Management, Inc. Blackrock Ultra Short Term Bon Transaction History