Hennion & Walsh Asset Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Hennion & Walsh Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$113.23 - $126.2 $112,550 - $125,442	-994 Reduced 0.79%	124,461 $15.4 Million
Q4 2022 Jan 12, 2023	BUY	$103.82 - $121.24 $29,692 - $34,674	286 Added 0.23%	125,455 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $93,857 - $114,211	903 Added 0.73%	125,169 $13 Million
Q2 2022 Jul 19, 2022	BUY	$108.57 - $135.98 $9,011 - $11,286	83 Added 0.07%	124,266 $13.9 Million
Q1 2022 Apr 26, 2022	BUY	$123.55 - $145.17 $8.14 Million - $9.56 Million	65,845 Added 112.87%	124,183 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $187,172 - $209,209	1,430 Added 2.51%	58,338 $8.49 Million
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $239,089 - $257,330	-1,815 Reduced 3.09%	56,908 $7.5 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $150,415 - $162,538	1,222 Added 2.13%	58,723 $7.8 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $6.49 Million - $7.02 Million	57,501 New	57,501 $7 Million

1,447

227M

16.1K

9.2K

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