Hennion & Walsh Asset Management, Inc. Ishares Trust Ishares 1 5 Year 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 1 5 Year stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 103,847 shares of IGSB stock, worth $5.36 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

103,847

Previous 119,381 13.01%

Holding current value

$5.36 Million

Previous $6.12 Million 10.61%

% of portfolio

0.27%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.02 - $52.74 $792,544 - $819,263	-15,534 Reduced 13.01%	103,847 $5.47 Million
Q2 2024 Jul 19, 2024	BUY	$50.64 - $51.3 $120,776 - $122,350	2,385 Added 2.04%	119,381 $6.12 Million
Q1 2024 Apr 17, 2024	SELL	$50.95 - $51.48 $308,451 - $311,659	-6,054 Reduced 4.92%	116,996 $6 Million
Q4 2023 Jan 10, 2024	BUY	$49.4 - $51.28 $259,251 - $269,117	5,248 Added 4.45%	123,050 $6.31 Million
Q3 2023 Oct 27, 2023	SELL	$49.74 - $50.37 $66,054 - $66,891	-1,328 Reduced 1.11%	117,802 $5.87 Million
Q2 2023 Aug 09, 2023	BUY	$50.02 - $50.76 $808,773 - $820,738	16,169 Added 15.7%	119,130 $5.98 Million
Q1 2023 Apr 20, 2023	BUY	$49.56 - $50.75 $186,543 - $191,023	3,764 Added 3.79%	102,961 $5.2 Million
Q4 2022 Jan 12, 2023	BUY	$48.63 - $50.19 $181,730 - $187,560	3,737 Added 3.91%	99,197 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $203,240 - $212,309	4,141 Added 4.53%	95,460 $4.7 Million
Q2 2022 Jul 19, 2022	BUY	$49.84 - $51.62 $236,391 - $244,833	4,743 Added 5.48%	91,319 $4.62 Million
Q1 2022 Apr 26, 2022	BUY	$51.49 - $53.86 $550,582 - $575,924	10,693 Added 14.09%	86,576 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $677,539 - $688,114	12,589 Added 19.89%	75,883 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $525,525 - $528,605	9,625 Added 17.93%	63,294 $3.46 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $385,318 - $387,790	7,061 Added 15.15%	53,669 $2.94 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $2.54 Million - $2.57 Million	46,608 New	46,608 $2.55 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Hennion & Walsh Asset Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History