Hennion & Walsh Asset Management, Inc. Ishares Trust Ishares Pfd And Transaction History

Hennion & Walsh Asset Management, Inc.

$1.84 Billion
Q1 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 149,767 shares of PFF stock, worth $4.71 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

149,767

Previous 144,813 3.42%

Holding current value

$4.71 Million

Previous $4.52 Million 6.86%

% of portfolio

0.26%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$31.12 - $32.54 $154,168 - $161,203	4,954 Added 3.42%	149,767 $4.83 Million
Q4 2023 Jan 10, 2024	BUY	$28.34 - $31.4 $4.1 Million - $4.55 Million	144,813 New	144,813 $4.52 Million
Q2 2022 Jul 19, 2022	SELL	$32.02 - $36.26 $262,692 - $297,477	-8,204 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$34.86 - $39.14 $70,591 - $79,258	-2,025 Reduced 19.8%	8,204 $299,000
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $1,493 - $1,537	39 Added 0.38%	10,229 $403,000

Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $119,080 - $121,953	3,089 Added 43.5%	10,190 $395,000
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $30,975 - $32,101	-816 Reduced 10.31%	7,101 $279,000
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $294,116 - $304,487	7,917 New	7,917 $304,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Hennion & Walsh Asset Management, Inc. Ishares Trust Ishares Pfd And Transaction History