Hennion & Walsh Asset Management, Inc. Ishares Tr Edge High Yield Def Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 17,530 shares of HYDB stock, worth $835,304. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,530

Previous 231,521 92.43%

Holding current value

$835,304

Previous $10.8 Million 92.17%

% of portfolio

0.04%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$46.14 - $48.06 $9.87 Million - $10.3 Million	-213,991 Reduced 92.43%	17,530 $842,000
Q2 2024 Jul 19, 2024	BUY	$45.56 - $46.71 $1.69 Million - $1.73 Million	37,107 Added 19.09%	231,521 $10.8 Million
Q1 2024 Apr 17, 2024	BUY	$45.81 - $46.79 $1.31 Million - $1.34 Million	28,573 Added 17.23%	194,414 $9.08 Million
Q4 2023 Jan 10, 2024	SELL	$42.96 - $46.57 $700,763 - $759,649	-16,312 Reduced 8.96%	165,841 $7.66 Million
Q3 2023 Oct 27, 2023	BUY	$43.79 - $45.2 $541,682 - $559,124	12,370 Added 7.29%	182,153 $8 Million
Q2 2023 Aug 09, 2023	SELL	$43.85 - $44.7 $1.15 Million - $1.17 Million	-26,226 Reduced 13.38%	169,783 $7.59 Million
Q1 2023 Apr 20, 2023	BUY	$43.32 - $45.54 $324,900 - $341,550	7,500 Added 3.98%	196,009 $8.76 Million
Q4 2022 Jan 12, 2023	BUY	$42.43 - $44.84 $299,555 - $316,570	7,060 Added 3.89%	188,509 $8.21 Million
Q3 2022 Nov 14, 2022	BUY	$42.53 - $46.67 $144,176 - $158,211	3,390 Added 1.9%	181,449 $7.73 Million
Q2 2022 Jul 19, 2022	SELL	$43.5 - $48.88 $46,893 - $52,692	-1,078 Reduced 0.6%	178,059 $7.75 Million
Q1 2022 Apr 26, 2022	SELL	$47.41 - $51.36 $246,152 - $266,661	-5,192 Reduced 2.82%	179,137 $8.73 Million
Q4 2021 Feb 14, 2022	BUY	$50.64 - $51.82 $9.33 Million - $9.55 Million	184,329 New	184,329 $9.48 Million

Others Institutions Holding HYDB

# of Institutions

147

Shares Held

11.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

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Hennion & Walsh Asset Management, Inc. Ishares Tr Edge High Yield Def Transaction History