Hennion & Walsh Asset Management, Inc. Ishares Agency Bond 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 Agency Bond ETF stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 36,326 shares of AGZ stock, worth $3.93 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
36,326
Previous 32,829 10.65%
Holding current value
$3.93 Million
Previous $3.62 Million 8.2%
% of portfolio
0.19%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$107.68 - $110.37 $376,556 - $385,963
3,497 Added 10.65%
36,326 $3.92 Million
Q3 2024

Oct 22, 2024
BUY
$107.35 - $110.79 $256,459 - $264,677
2,389 Added 7.85%
32,829 $3.62 Million
Q2 2024

Jul 19, 2024
BUY
$106.48 - $108.13 $240,964 - $244,698
2,263 Added 8.03%
30,440 $3.28 Million
Q1 2024

Apr 17, 2024
BUY
$107.41 - $108.76 $151,340 - $153,242
1,409 Added 5.26%
28,177 $3.04 Million
Q4 2023

Jan 10, 2024
BUY
$104.8 - $108.56 $105,114 - $108,885
1,003 Added 3.89%
26,768 $2.9 Million
Q3 2023

Oct 27, 2023
SELL
$105.72 - $107.32 $127,286 - $129,213
-1,204 Reduced 4.46%
25,765 $2.73 Million
Q2 2023

Aug 09, 2023
BUY
$106.85 - $108.86 $185,277 - $188,763
1,734 Added 6.87%
26,969 $2.89 Million
Q1 2023

Apr 20, 2023
BUY
$105.78 - $108.76 $165,545 - $170,209
1,565 Added 6.61%
25,235 $2.73 Million
Q4 2022

Jan 12, 2023
BUY
$105.07 - $107.58 $79,327 - $81,222
755 Added 3.29%
23,670 $2.52 Million
Q3 2022

Nov 14, 2022
BUY
$105.99 - $111.22 $137,575 - $144,363
1,298 Added 6.0%
22,915 $2.44 Million
Q2 2022

Jul 19, 2022
BUY
$107.21 - $111.93 $177,646 - $185,468
1,657 Added 8.3%
21,617 $2.38 Million
Q1 2022

Apr 26, 2022
BUY
$112.17 - $116.88 $483,564 - $503,869
4,311 Added 27.55%
19,960 $2.24 Million
Q4 2021

Feb 14, 2022
BUY
$117.17 - $118.58 $405,876 - $410,761
3,464 Added 28.43%
15,649 $1.83 Million
Q3 2021

Nov 12, 2021
BUY
$118.21 - $119.37 $486,315 - $491,088
4,114 Added 50.97%
12,185 $1.44 Million
Q2 2021

Aug 13, 2021
BUY
$117.83 - $118.68 $124,664 - $125,563
1,058 Added 15.09%
8,071 $955,000
Q1 2021

May 17, 2021
BUY
$117.69 - $119.61 $825,359 - $838,824
7,013 New
7,013 $826,000

Others Institutions Holding AGZ

# of Institutions
149
Shares Held
4.65M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
  • Sector ETFs
  • Industry ETFs
More about AGZ
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