Hennion & Walsh Asset Management, Inc. Ishares Tr Edge Invt Grade Enh Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 1,091,067 shares of IGEB stock, worth $48.3 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

1,091,067

Previous 938,769 16.22%

Holding current value

$48.3 Million

Previous $43.6 Million 10.95%

% of portfolio

2.3%

Previous 2.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$44.21 - $46.46 $6.73 Million - $7.08 Million	152,298 Added 16.22%	1,091,067 $48.4 Million
Q3 2024 Oct 22, 2024	BUY	$43.99 - $46.63 $3.48 Million - $3.69 Million	79,102 Added 9.2%	938,769 $43.6 Million
Q2 2024 Jul 19, 2024	BUY	$43.4 - $44.71 $5.18 Million - $5.34 Million	119,464 Added 16.14%	859,667 $38.1 Million
Q1 2024 Apr 17, 2024	BUY	$44.2 - $45.3 $1.1 Million - $1.12 Million	24,813 Added 3.47%	740,203 $33.2 Million
Q4 2023 Jan 10, 2024	SELL	$41.19 - $45.42 $3.29 Million - $3.63 Million	-79,825 Reduced 10.04%	715,390 $32.4 Million
Q3 2023 Oct 27, 2023	BUY	$42.38 - $44.35 $1.99 Million - $2.08 Million	46,996 Added 6.28%	795,215 $33.7 Million
Q2 2023 Aug 09, 2023	BUY	$43.61 - $44.97 $3.91 Million - $4.03 Million	89,647 Added 13.61%	748,219 $33.1 Million
Q1 2023 Apr 20, 2023	BUY	$43.25 - $45.53 $3.6 Million - $3.79 Million	83,243 Added 14.47%	658,572 $29.4 Million
Q4 2022 Jan 12, 2023	BUY	$41.26 - $44.57 $362,510 - $391,592	8,786 Added 1.55%	575,329 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.02 - $46.16 $15 Million - $16.5 Million	358,016 Added 171.69%	566,543 $24 Million
Q2 2022 Jul 19, 2022	BUY	$43.87 - $48.62 $124,239 - $137,691	2,832 Added 1.38%	208,527 $9.31 Million
Q1 2022 Apr 26, 2022	SELL	$47.83 - $52.29 $80,976 - $88,526	-1,693 Reduced 0.82%	205,695 $9.98 Million
Q4 2021 Feb 14, 2022	BUY	$52.38 - $54.23 $10.9 Million - $11.2 Million	207,388 New	207,388 $10.9 Million

Others Institutions Holding IGEB

# of Institutions

222

Shares Held

30.7M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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Hennion & Walsh Asset Management, Inc. Ishares Tr Edge Invt Grade Enh Transaction History