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

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 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 $675,516. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,370

Previous 3,370 -0.0%

Holding current value

$675,516

Previous $744,000 -0.0%

% 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

2,950

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

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