Hennion & Walsh Asset Management, Inc. Ishares Russell 3000 ETF Transaction History

Hennion & Walsh Asset Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$210.65 - $265.31 $601,616 - $757,725	-2,856 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$242.02 - $279.09 $52,034 - $60,004	-215 Reduced 7.0%	2,856 $749,000
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $86,584 - $94,897	-340 Reduced 9.97%	3,071 $852,000
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $1,511 - $1,614	6 Added 0.18%	3,411 $869,000
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $818,289 - $871,714	3,405 New	3,405 $871,000

852

26.8M

19.5K

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