Hanlon Investment Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Hanlon Investment Management, Inc.

$337 Million
Q2 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 8,595 shares of AGG stock, worth $872,908. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,595

Previous 5,300 62.17%

Holding current value

$872,908

Previous $519,000 60.69%

% of portfolio

0.25%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $313,387 - $322,646	3,295 Added 62.17%	8,595 $834,000
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $50,987 - $52,367	527 Added 11.04%	5,300 $519,000
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $94,328 - $102,550	-1,029 Reduced 17.74%	4,773 $473,000
Q3 2023 Oct 18, 2023	BUY	$93.85 - $98.43 $18,394 - $19,292	196 Added 3.5%	5,802 $545,000
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $134,633 - $138,831	1,381 Added 32.69%	5,606 $549,000
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $406,952 - $425,837	4,225 New	4,225 $420,000
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $63,629 - $69,417	666 Added 20.45%	3,922 $378,000
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $322,376 - $347,871	3,256 New	3,256 $331,000
Q1 2020 Apr 22, 2020	SELL	$106.57 - $117.86 $199,605 - $220,751	-1,873 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$111.81 - $113.82 $209,420 - $213,184	1,873 New	1,873 $211,000
Q3 2019 Nov 07, 2019	SELL	$111.75 - $113.28 $392,019 - $397,386	-3,508 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,135 Added 47.83%	3,508 $391,000
Q1 2019 Jul 02, 2019	BUY	N/A	2,373 New	2,373 $259,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Hanlon Investment Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History