Hennion & Walsh Asset Management, Inc. Ishares National Muni Bond ETF Transaction History

Hennion & Walsh Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $701,924 - $710,746	-6,535 Reduced 16.71%	32,577 $3.51 Million
Q4 2023 Jan 10, 2024	BUY	$100.97 - $108.77 $3.36 Million - $3.62 Million	33,322 Added 575.51%	39,112 $4.24 Million
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $11,146 - $11,509	-106 Reduced 1.8%	5,790 $618,000
Q1 2023 Apr 20, 2023	SELL	$104.99 - $108.49 $46,510 - $48,061	-443 Reduced 6.99%	5,896 $635,000
Q4 2022 Jan 12, 2023	BUY	$101.51 - $106.72 $4,364 - $4,588	43 Added 0.68%	6,339 $669,000
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $117,214 - $124,118	1,143 Added 22.18%	6,296 $646,000
Q2 2022 Jul 19, 2022	SELL	$104.73 - $109.51 $107,767 - $112,685	-1,029 Reduced 16.65%	5,153 $548,000
Q1 2022 Apr 26, 2022	SELL	$109.33 - $116.18 $189,140 - $200,991	-1,730 Reduced 21.87%	6,182 $678,000
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $2,769 - $2,798	24 Added 0.3%	7,912 $920,000
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $287,861 - $292,373	2,479 Added 45.83%	7,888 $916,000
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $53,898 - $54,684	-465 Reduced 7.92%	5,409 $634,000
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $677,272 - $692,368	5,874 New	5,874 $682,000

1,507

304M

506K

427K

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