Hennion & Walsh Asset Management, Inc. Ishares Russell 2000 ETF Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 3,370 shares of IWM stock, worth $730,717. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,370

Previous 3,370 -0.0%

Holding current value

$730,717

Previous $683,000 8.93%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $19,516 - $21,660	-103 Reduced 2.97%	3,370 $708,000
Q4 2023 Jan 10, 2024	BUY	$162.21 - $204.82 $563,355 - $711,339	3,473 New	3,473 $697,000
Q1 2023 Apr 20, 2023	SELL	$170.25 - $198.32 $3,405 - $3,966	-20 Reduced 1.51%	1,307 $233,000
Q4 2022 Jan 12, 2023	SELL	$166.81 - $188.05 $13,511 - $15,232	-81 Reduced 5.75%	1,327 $231,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $11,656 - $14,275	-71 Reduced 4.8%	1,408 $232,000
Q2 2022 Jul 19, 2022	SELL	$163.9 - $207.91 $19,995 - $25,365	-122 Reduced 7.62%	1,479 $250,000
Q1 2022 Apr 26, 2022	BUY	$191.52 - $225.32 $61,286 - $72,102	320 Added 24.98%	1,601 $329,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $271,725 - $310,719	1,281 New	1,281 $285,000

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Hennion & Walsh Asset Management, Inc. Ishares Russell 2000 ETF Transaction History