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

Hennion & Walsh Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$68.14 - $74.43 $3.06 Million - $3.34 Million	-44,919 Reduced 52.55%	40,558 $3.01 Million
Q4 2023 Jan 10, 2024	BUY	$61.3 - $70.47 $5.24 Million - $6.02 Million	85,477 New	85,477 $6.01 Million
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $226,609 - $246,766	-3,645 Reduced 1.86%	192,438 $12.9 Million
Q4 2022 Jan 12, 2023	BUY	$52.35 - $63.65 $32,142 - $39,081	614 Added 0.31%	196,083 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $360,170 - $434,380	6,884 Added 3.65%	195,469 $10.3 Million
Q2 2022 Jul 19, 2022	BUY	$57.91 - $70.46 $16,156 - $19,658	279 Added 0.15%	188,585 $11.1 Million
Q1 2022 Apr 26, 2022	BUY	$63.26 - $75.48 $1.02 Million - $1.21 Million	16,070 Added 9.33%	188,306 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $384,955 - $413,683	5,320 Added 3.19%	172,236 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $25,615 - $27,448	-351 Reduced 0.21%	166,916 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $534,945 - $569,847	7,317 Added 4.57%	167,267 $12.5 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $11 Million - $11.7 Million	159,950 New	159,950 $11.5 Million

2,000

1.42B

164K

52.1K

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