Hanlon Investment Management, Inc. Ishares Tr Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 21,857 shares of EMB stock, worth $1.96 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

21,857

Previous 22,631 3.42%

Holding current value

$1.96 Million

Previous $2 Million 2.15%

% of portfolio

0.58%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$87.75 - $93.74 $67,918 - $72,554	-774 Reduced 3.42%	21,857 $2.05 Million
Q2 2024 Aug 05, 2024	SELL	$86.66 - $89.88 $127,043 - $131,764	-1,466 Reduced 6.08%	22,631 $2 Million
Q1 2024 May 01, 2024	SELL	$86.49 - $90.08 $41,428 - $43,148	-479 Reduced 1.95%	24,097 $2.16 Million
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $1.96 Million - $2.2 Million	24,576 New	24,576 $2.19 Million
Q2 2023 Aug 08, 2023	BUY	$83.9 - $86.54 $2.88 Million - $2.97 Million	34,328 New	34,328 $2.97 Million
Q4 2022 Jan 25, 2023	BUY	$77.09 - $87.8 $2.46 Million - $2.8 Million	31,898 New	31,898 $0
Q4 2021 Jan 25, 2022	SELL	$106.57 - $110.92 $3.09 Million - $3.22 Million	-28,996 Closed	0 $0
Q3 2021 Nov 19, 2021	BUY	$109.98 - $113.55 $585,753 - $604,767	5,326 Added 22.5%	28,996 $3.19 Million
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $2.59 Million - $2.67 Million	23,670 New	23,670 $2.66 Million
Q1 2021 Apr 16, 2021	SELL	$106.72 - $115.35 $1.44 Million - $1.55 Million	-13,462 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$109.8 - $115.91 $5.18 Million - $5.47 Million	-47,192 Reduced 77.81%	13,462 $1.56 Million
Q3 2020 Nov 17, 2020	BUY	$109.14 - $114.48 $6.22 Million - $6.52 Million	56,951 Added 1537.97%	60,654 $6.73 Million
Q2 2020 Jul 21, 2020	BUY	$93.85 - $109.23 $347,526 - $404,478	3,703 New	3,703 $404,000
Q3 2019 Nov 07, 2019	SELL	$112.56 - $115.59 $452,716 - $464,902	-4,022 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$108.45 - $113.94 $436,185 - $458,266	4,022 New	4,022 $456,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Hanlon Investment Management, Inc. Ishares Tr Transaction History