Hanlon Investment Management, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 18, 2023
SELL
$21.99 - $23.01 $788,737 - $825,322
-35,868 Reduced 66.15%
18,351 $404,000
Q2 2023

Aug 08, 2023
BUY
$22.87 - $23.59 $156,499 - $161,426
6,843 Added 14.44%
54,219 $1.24 Million
Q1 2023

May 09, 2023
BUY
$22.54 - $23.5 $92,639 - $96,585
4,110 Added 9.5%
47,376 $1.11 Million
Q4 2022

Jan 25, 2023
SELL
$22.18 - $23.3 $854,240 - $897,376
-38,514 Reduced 47.09%
43,266 $0
Q3 2022

Nov 07, 2022
BUY
$22.58 - $24.36 $462,709 - $499,185
20,492 Added 33.44%
81,780 $1.86 Million
Q2 2022

Jul 27, 2022
BUY
$23.28 - $24.82 $192,572 - $205,311
8,272 Added 15.6%
61,288 $1.47 Million
Q1 2022

Apr 26, 2022
BUY
$24.71 - $26.22 $293,332 - $311,257
11,871 Added 28.85%
53,016 $1.32 Million
Q4 2021

Jan 25, 2022
BUY
$26.24 - $26.74 $99,003 - $100,890
3,773 Added 10.1%
41,145 $1.1 Million
Q3 2021

Nov 19, 2021
SELL
$26.48 - $26.97 $340,479 - $346,780
-12,858 Reduced 25.6%
37,372 $991,000
Q2 2021

Aug 10, 2021
BUY
$26.19 - $26.61 $145,197 - $147,525
5,544 Added 12.41%
50,230 $1.34 Million
Q1 2021

Apr 16, 2021
BUY
$26.12 - $27.38 $402,274 - $421,679
15,401 Added 52.59%
44,686 $1.17 Million
Q4 2020

Feb 09, 2021
SELL
$27.24 - $27.93 $15,635 - $16,031
-574 Reduced 1.92%
29,285 $798,000
Q3 2020

Nov 17, 2020
BUY
$27.84 - $28.3 $145,269 - $147,669
5,218 Added 21.18%
29,859 $835,000
Q2 2020

Jul 21, 2020
SELL
$27.57 - $28.24 $355,956 - $364,606
-12,911 Reduced 34.38%
24,641 $690,000
Q1 2020

Apr 22, 2020
SELL
$25.99 - $28.27 $67,236 - $73,134
-2,587 Reduced 6.45%
37,552 $1.05 Million
Q4 2019

Jan 16, 2020
BUY
$25.86 - $26.56 $463,747 - $476,300
17,933 Added 80.76%
40,139 $1.04 Million
Q3 2019

Nov 07, 2019
SELL
$25.93 - $26.35 $228,702 - $232,407
-8,820 Reduced 28.43%
22,206 $585,000
Q2 2019

Aug 15, 2019
BUY
N/A
19,350 Added 165.72%
31,026 $801,000
Q1 2019

Jul 02, 2019
BUY
N/A
11,676 New
11,676 $295,000

Others Institutions Holding GOVT

# of Institutions
774
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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