Hanlon Investment Management, Inc. Ishares Msci Acwi ETF Transaction History

Hanlon Investment Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$81.93 - $101.4 $4,178 - $5,171	-51 Reduced 1.65%	3,047 $256,000
Q1 2022 Apr 26, 2022	SELL	$92.11 - $106.34 $7,276 - $8,400	-79 Reduced 2.49%	3,098 $309,000
Q4 2021 Jan 25, 2022	SELL	$99.52 - $107.23 $24,979 - $26,914	-251 Reduced 7.32%	3,177 $336,000
Q3 2021 Nov 19, 2021	SELL	$99.44 - $105.29 $36,395 - $38,536	-366 Reduced 9.65%	3,428 $343,000
Q2 2021 Aug 10, 2021	SELL	$96.39 - $101.59 $1,638 - $1,727	-17 Reduced 0.45%	3,794 $384,000
Q1 2021 Apr 16, 2021	BUY	$90.22 - $96.52 $3,879 - $4,150	43 Added 1.14%	3,811 $363,000
Q4 2020 Feb 09, 2021	SELL	$78.14 - $90.72 $50,947 - $59,149	-652 Reduced 14.75%	3,768 $342,000
Q3 2020 Nov 17, 2020	SELL	$74.27 - $84.01 $13,591 - $15,373	-183 Reduced 3.98%	4,420 $353,000
Q2 2020 Jul 21, 2020	BUY	$59.7 - $77.34 $32,476 - $42,072	544 Added 13.4%	4,603 $339,000
Q1 2020 Apr 22, 2020	SELL	$54.33 - $81.73 $832,498 - $1.25 Million	-15,323 Reduced 79.06%	4,059 $254,000
Q4 2019 Jan 16, 2020	BUY	$71.68 - $79.55 $22,435 - $24,899	313 Added 1.64%	19,382 $1.54 Million
Q3 2019 Nov 07, 2019	SELL	$70.15 - $75.05 $1.79 Million - $1.91 Million	-25,446 Reduced 57.16%	19,069 $1.41 Million
Q2 2019 Aug 15, 2019	BUY	$70.09 - $74.72 $481,518 - $513,326	6,870 Added 18.25%	44,515 $3.28 Million
Q1 2019 Jul 02, 2019	BUY	$63.05 - $72.85 $2.37 Million - $2.74 Million	37,645 New	37,645 $2.72 Million
Q3 2017 Nov 15, 2017	SELL	$68.26 - $68.82 $354,337 - $357,244	-5,191 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,191	5,191 $340,000

739

77.7M

1.75M

1.84M

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