Hennion & Walsh Asset Management, Inc. Ishares Tr Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 63,796 shares of IDV stock, worth $1.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

63,796

Previous 54,209 17.69%

Holding current value

$1.8 Million

Previous $1.5 Million 28.62%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.62 - $30.64 $264,792 - $293,745	9,587 Added 17.69%	63,796 $1.93 Million
Q2 2024 Jul 19, 2024	BUY	$26.94 - $30.1 $28,340 - $31,665	1,052 Added 1.98%	54,209 $1.5 Million
Q1 2024 Apr 17, 2024	SELL	$26.95 - $28.13 $1.83 Million - $1.91 Million	-68,058 Reduced 56.15%	53,157 $1.49 Million
Q4 2023 Jan 10, 2024	BUY	$24.46 - $28.13 $479,513 - $551,460	19,604 Added 19.29%	121,215 $3.39 Million
Q3 2023 Oct 27, 2023	BUY	$25.3 - $27.59 $211,457 - $230,597	8,358 Added 8.96%	101,611 $2.58 Million
Q2 2023 Aug 09, 2023	BUY	$25.86 - $28.52 $319,500 - $352,364	12,355 Added 15.27%	93,253 $2.46 Million
Q1 2023 Apr 20, 2023	BUY	$26.54 - $29.5 $154,781 - $172,044	5,832 Added 7.77%	80,898 $2.22 Million
Q4 2022 Jan 12, 2023	BUY	$22.26 - $27.56 $270,347 - $334,716	12,145 Added 19.3%	75,066 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $107,896 - $136,342	4,789 Added 8.24%	62,921 $1.42 Million
Q2 2022 Jul 19, 2022	SELL	$26.84 - $32.0 $5,072 - $6,048	-189 Reduced 0.32%	58,132 $1.58 Million
Q1 2022 Apr 26, 2022	SELL	$29.99 - $33.33 $161,076 - $179,015	-5,371 Reduced 8.43%	58,321 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $125,301 - $133,467	-4,209 Reduced 6.2%	63,692 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $13,050 - $14,139	429 Added 0.64%	67,901 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $123,006 - $132,133	3,884 Added 6.11%	67,472 $2.19 Million
Q1 2021 May 17, 2021	BUY	$29.53 - $32.13 $1.88 Million - $2.04 Million	63,588 New	63,588 $2 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Hennion & Walsh Asset Management, Inc. Ishares Tr Transaction History