Hennion & Walsh Asset Management, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 98,686 shares of IGIB stock, worth $5.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

98,686

Previous 95,349 3.5%

Holding current value

$5.08 Million

Previous $4.89 Million 8.47%

% of portfolio

0.26%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.85 - $53.88 $169,686 - $179,797	3,337 Added 3.5%	98,686 $5.3 Million
Q2 2024 Jul 19, 2024	BUY	$50.02 - $51.62 $311,924 - $321,902	6,236 Added 7.0%	95,349 $4.89 Million
Q1 2024 Apr 17, 2024	BUY	$50.83 - $52.07 $224,312 - $229,784	4,413 Added 5.21%	89,113 $4.6 Million
Q4 2023 Jan 10, 2024	BUY	$47.27 - $52.23 $109,430 - $120,912	2,315 Added 2.81%	84,700 $4.4 Million
Q3 2023 Oct 27, 2023	SELL	$48.57 - $50.82 $455,003 - $476,081	-9,368 Reduced 10.21%	82,385 $4.01 Million
Q2 2023 Aug 09, 2023	BUY	$50.09 - $51.62 $353,184 - $363,972	7,051 Added 8.32%	91,753 $4.64 Million
Q1 2023 Apr 20, 2023	SELL	$49.38 - $52.0 $73,971 - $77,896	-1,498 Reduced 1.74%	84,702 $4.34 Million
Q4 2022 Jan 12, 2023	BUY	$47.0 - $50.83 $106,220 - $114,875	2,260 Added 2.69%	86,200 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $15,650 - $17,272	327 Added 0.39%	83,940 $4.05 Million
Q2 2022 Jul 19, 2022	BUY	$49.95 - $54.8 $163,236 - $179,086	3,268 Added 4.07%	83,613 $4.27 Million
Q1 2022 Apr 26, 2022	BUY	$54.28 - $58.95 $576,019 - $625,577	10,612 Added 15.22%	80,345 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $681,647 - $696,921	11,571 Added 19.89%	69,733 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$60.06 - $61.16 $792,071 - $806,578	13,188 Added 29.32%	58,162 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$59.11 - $60.52 $452,605 - $463,401	7,657 Added 20.52%	44,974 $2.72 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $2.2 Million - $2.3 Million	37,317 New	37,317 $2.21 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Hennion & Walsh Asset Management, Inc. Ishares Trust Ishares 5 10 Yea Transaction History