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

Hennion & Walsh Asset Management, Inc.

  • $2.59 Billion
  • Q3 2025

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 31,912 shares of AGZ stock, worth $3.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
31,912
Previous 36,552 12.69%
Holding current value
$3.53 Million
Previous $4.01 Million 12.15%
% of portfolio
0.14%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$108.74 - $110.41 $504,553 - $512,302
-4,640 Reduced 12.69%
31,912 $3.52 Million
Q2 2025

Aug 07, 2025
BUY
$108.32 - $109.92 $115,577 - $117,284
1,067 Added 3.01%
36,552 $4.01 Million
Q1 2025

Apr 10, 2025
SELL
$107.46 - $109.48 $90,373 - $92,072
-841 Reduced 2.32%
35,485 $3.88 Million
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
156
Shares Held
4.36M
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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email