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

Hennion & Walsh Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$20.88 - $25.33 $70,574 - $85,615	3,380 Added 0.89%	382,041 $9.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.83 - $24.99 $167,056 - $200,419	8,020 Added 2.16%	378,661 $7.93 Million
Q2 2022 Jul 19, 2022	BUY	$23.22 - $27.99 $20,805 - $25,079	896 Added 0.24%	370,641 $8.72 Million
Q1 2022 Apr 26, 2022	BUY	$25.58 - $29.4 $735,425 - $845,250	28,750 Added 8.43%	369,745 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$28.11 - $30.24 $352,302 - $378,997	12,533 Added 3.82%	340,995 $9.83 Million
Q3 2021 Nov 12, 2021	BUY	$29.02 - $30.98 $9.53 Million - $10.2 Million	328,462 New	328,462 $9.53 Million

147

39.8M

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