HENNION & WALSH ASSET MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$37.53M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.02% | 40.46K shares | 13.19M | $358.65 | 104.66K |
| Q2 2022 | share | Increase | +0.01% | 9 shares | -4.78M | $379.15 | 64.20K |
| Q1 2022 | share | Increase | +7.64% | 4.55K shares | 678K | $453.69 | 64.19K |
| Q4 2021 | share | Increase | +1.98% | 1.15K shares | 3.25M | $478.18 | 59.63K |
| Q3 2021 | share | Increase | +0.61% | 356 shares | 205K | $430.82 | 58.47K |
| Q2 2021 | share | Increase | +2.69% | 1.52K shares | 2.47M | $428.29 | 58.11K |
| Q1 2021 | share | Increase | 0.00% | 56.59K shares | 22.51M | $395.17 | 56.59K |