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

Hennion & Walsh Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$47.6 - $51.96 $2.68 Million - $2.92 Million	56,220 Added 16.69%	392,981 $20.3 Million
Q4 2023 Jan 10, 2024	SELL	$45.74 - $50.64 $6.29 Million - $6.96 Million	-137,458 Reduced 28.99%	336,761 $17 Million
Q3 2023 Oct 27, 2023	BUY	$47.36 - $52.23 $518,544 - $571,866	10,949 Added 2.36%	474,219 $22.6 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $949,367 - $1.02 Million	20,050 Added 4.52%	463,270 $22.8 Million
Q1 2023 Apr 20, 2023	SELL	$46.2 - $52.12 $48,417 - $54,621	-1,048 Reduced 0.24%	443,220 $21.6 Million
Q4 2022 Jan 12, 2023	BUY	$44.28 - $48.68 $1.27 Million - $1.4 Million	28,767 Added 6.92%	444,268 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $726,958 - $826,081	-16,384 Reduced 3.79%	415,501 $17.9 Million
Q2 2022 Jul 19, 2022	SELL	$48.46 - $57.45 $574,154 - $680,667	-11,848 Reduced 2.67%	431,885 $21.2 Million
Q1 2022 Apr 26, 2022	BUY	$51.27 - $62.07 $15.4 Million - $18.7 Million	301,162 Added 211.24%	443,733 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $601,264 - $667,749	-10,372 Reduced 6.78%	142,571 $8.53 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $5.52 Million - $6.08 Million	-91,179 Reduced 37.35%	152,943 $9.45 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $1.18 Million - $1.27 Million	18,616 Added 8.26%	244,122 $16.4 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $14.1 Million - $15.7 Million	225,506 New	225,506 $14.5 Million

1,875

1.24B

137K

19.1K

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