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 $1.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
63,796
Previous 54,209 17.69%
Holding current value
$1.73 Million
Previous $1.5 Million 28.62%
% of portfolio
0.09%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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