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

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 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 21,462 shares of HYDB stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,462

Previous 17,530 22.43%

Holding current value

$1.02 Million

Previous $842,000 19.71%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$46.68 - $47.95 $183,545 - $188,539	3,932 Added 22.43%	21,462 $1.01 Million
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

240

Shares Held

20.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
Sector ETFs
Industry ETFs

More about HYDB

Track This Portfolio

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.

Account

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