Hennion & Walsh Asset Management, Inc. Ishares 10+ Year Investment Gr Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 129,937 shares of IGLB stock, worth $6.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

129,937

Previous 115,586 12.42%

Holding current value

$6.5 Million

Previous $6.19 Million 3.62%

% of portfolio

0.31%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$49.36 - $53.72 $708,365 - $770,935	14,351 Added 12.42%	129,937 $6.42 Million
Q3 2024 Oct 22, 2024	BUY	$49.38 - $54.19 $695,813 - $763,591	14,091 Added 13.88%	115,586 $6.19 Million
Q2 2024 Jul 19, 2024	BUY	$48.62 - $51.19 $381,812 - $401,995	7,853 Added 8.39%	101,495 $5.08 Million
Q1 2024 Apr 17, 2024	BUY	$50.19 - $52.68 $698,092 - $732,726	13,909 Added 17.44%	93,642 $4.82 Million
Q4 2023 Jan 10, 2024	BUY	$44.56 - $53.36 $349,216 - $418,182	7,837 Added 10.9%	79,733 $4.2 Million
Q3 2023 Oct 27, 2023	BUY	$47.14 - $51.79 $428,596 - $470,874	9,092 Added 14.48%	71,896 $3.39 Million
Q2 2023 Aug 09, 2023	BUY	$49.88 - $52.91 $235,982 - $250,317	4,731 Added 8.15%	62,804 $3.24 Million
Q1 2023 Apr 20, 2023	SELL	$49.79 - $54.15 $87,281 - $94,924	-1,753 Reduced 2.93%	58,073 $3.04 Million
Q4 2022 Jan 12, 2023	BUY	$45.59 - $53.26 $64,099 - $74,883	1,406 Added 2.41%	59,826 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$47.64 - $56.13 $88,991 - $104,850	1,868 Added 3.3%	58,420 $2.82 Million
Q2 2022 Jul 19, 2022	BUY	$51.89 - $61.91 $112,549 - $134,282	2,169 Added 3.99%	56,552 $3.02 Million
Q1 2022 Apr 26, 2022	BUY	$59.3 - $68.52 $310,850 - $359,181	5,242 Added 10.67%	54,383 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$68.27 - $71.53 $575,789 - $603,284	8,434 Added 20.72%	49,141 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$69.28 - $72.07 $554,517 - $576,848	8,004 Added 24.47%	40,707 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$66.4 - $70.33 $371,840 - $393,848	5,600 Added 20.66%	32,703 $2.3 Million
Q1 2021 May 17, 2021	BUY	$65.43 - $72.48 $1.77 Million - $1.96 Million	27,103 New	27,103 $1.81 Million

Others Institutions Holding IGLB

# of Institutions

242

Shares Held

41.7M

Call Options Held

105K

Put Options Held

61.7K

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About ISHARES 10+ YEAR INVESTMENT GR

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Hennion & Walsh Asset Management, Inc. Ishares 10+ Year Investment Gr Transaction History