Hennion & Walsh Asset Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 80,272 shares of IGSB stock, worth $4.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
80,272
Previous 103,249 22.25%
Holding current value
$4.17 Million
Previous $5.34 Million 21.29%
% of portfolio
0.2%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$51.52 - $52.37 $1.18 Million - $1.2 Million
-22,977 Reduced 22.25%
80,272 $4.2 Million
Q4 2024

Jan 14, 2025
SELL
$51.54 - $52.55 $30,820 - $31,424
-598 Reduced 0.58%
103,249 $5.34 Million
Q3 2024

Oct 22, 2024
SELL
$51.02 - $52.74 $792,544 - $819,263
-15,534 Reduced 13.01%
103,847 $5.47 Million
Q2 2024

Jul 19, 2024
BUY
$50.64 - $51.3 $120,776 - $122,350
2,385 Added 2.04%
119,381 $6.12 Million
Q1 2024

Apr 17, 2024
SELL
$50.95 - $51.48 $308,451 - $311,659
-6,054 Reduced 4.92%
116,996 $6 Million
Q4 2023

Jan 10, 2024
BUY
$49.4 - $51.28 $259,251 - $269,117
5,248 Added 4.45%
123,050 $6.31 Million
Q3 2023

Oct 27, 2023
SELL
$49.74 - $50.37 $66,054 - $66,891
-1,328 Reduced 1.11%
117,802 $5.87 Million
Q2 2023

Aug 09, 2023
BUY
$50.02 - $50.76 $808,773 - $820,738
16,169 Added 15.7%
119,130 $5.98 Million
Q1 2023

Apr 20, 2023
BUY
$49.56 - $50.75 $186,543 - $191,023
3,764 Added 3.79%
102,961 $5.2 Million
Q4 2022

Jan 12, 2023
BUY
$48.63 - $50.19 $181,730 - $187,560
3,737 Added 3.91%
99,197 $4.94 Million
Q3 2022

Nov 14, 2022
BUY
$49.08 - $51.27 $203,240 - $212,309
4,141 Added 4.53%
95,460 $4.7 Million
Q2 2022

Jul 19, 2022
BUY
$49.84 - $51.62 $236,391 - $244,833
4,743 Added 5.48%
91,319 $4.62 Million
Q1 2022

Apr 26, 2022
BUY
$51.49 - $53.86 $550,582 - $575,924
10,693 Added 14.09%
86,576 $4.48 Million
Q4 2021

Feb 14, 2022
BUY
$53.82 - $54.66 $677,539 - $688,114
12,589 Added 19.89%
75,883 $4.09 Million
Q3 2021

Nov 12, 2021
BUY
$54.6 - $54.92 $525,525 - $528,605
9,625 Added 17.93%
63,294 $3.46 Million
Q2 2021

Aug 13, 2021
BUY
$54.57 - $54.92 $385,318 - $387,790
7,061 Added 15.15%
53,669 $2.94 Million
Q1 2021

May 17, 2021
BUY
$54.5 - $55.17 $2.54 Million - $2.57 Million
46,608 New
46,608 $2.55 Million

Others Institutions Holding IGSB

# of Institutions
1,063
Shares Held
325M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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  • Ticker IGSB
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