Hanlon Investment Management, Inc. Ishares Trust Ishares Esg Awar Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$89.99 - $105.25 $25,827 - $30,206	-287 Reduced 7.2%	3,699 $388,000
Q3 2023 Oct 18, 2023	SELL	$93.48 - $100.86 $300,164 - $323,861	-3,211 Reduced 44.62%	3,986 $374,000
Q2 2023 Aug 08, 2023	BUY	$88.97 - $97.46 $57,029 - $62,471	641 Added 9.78%	7,197 $701,000
Q1 2023 May 09, 2023	SELL	$84.05 - $92.64 $1.33 Million - $1.47 Million	-15,865 Reduced 70.76%	6,556 $592,000
Q4 2022 Jan 25, 2023	SELL	$79.22 - $90.53 $218,647 - $249,862	-2,760 Reduced 10.96%	22,421 $0
Q3 2022 Nov 07, 2022	SELL	$79.41 - $95.97 $11,037 - $13,339	-139 Reduced 0.55%	25,181 $2 Million
Q2 2022 Jul 27, 2022	SELL	$81.27 - $102.58 $23,405 - $29,543	-288 Reduced 1.12%	25,320 $2.12 Million
Q1 2022 Apr 26, 2022	BUY	$93.13 - $108.44 $191,195 - $222,627	2,053 Added 8.72%	25,608 $2.6 Million
Q4 2021 Jan 25, 2022	BUY	$98.21 - $108.46 $67,077 - $74,078	683 Added 2.99%	23,555 $2.54 Million
Q3 2021 Nov 19, 2021	BUY	$97.63 - $104.12 $327,060 - $348,802	3,350 Added 17.16%	22,872 $2.25 Million
Q2 2021 Aug 10, 2021	SELL	$91.95 - $98.47 $15,815 - $16,936	-172 Reduced 0.87%	19,522 $1.92 Million
Q1 2021 Apr 16, 2021	SELL	$84.89 - $91.26 $160,781 - $172,846	-1,894 Reduced 8.77%	19,694 $1.79 Million
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $494,959 - $572,099	6,650 Added 44.52%	21,588 $1.86 Million
Q3 2020 Nov 17, 2020	SELL	$70.41 - $81.56 $1.85 Million - $2.14 Million	-26,225 Reduced 63.71%	14,938 $1.14 Million
Q2 2020 Jul 21, 2020	BUY	$55.08 - $72.67 $977,174 - $1.29 Million	17,741 Added 75.75%	41,163 $2.88 Million
Q1 2020 Apr 22, 2020	BUY	$49.98 - $75.58 $1.17 Million - $1.77 Million	23,422 New	23,422 $1.35 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

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