Hanlon Investment Management, Inc. Ishares Tr Transaction History

Hanlon Investment Management, Inc.

$128 Million
Q1 2025

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 3,307 shares of GVI stock, worth $350,542. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,307

Previous 3,004 10.09%

Holding current value

$350,542

Previous $313,000 11.82%

% of portfolio

0.27%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$103.49 - $106.02 $31,357 - $32,124	303 Added 10.09%	3,307 $350,000
Q4 2024 Feb 13, 2025	BUY	$103.89 - $107.05 $32,517 - $33,506	313 Added 11.63%	3,004 $313,000
Q3 2024 Oct 30, 2024	SELL	$103.17 - $107.43 $103 - $107	-1 Reduced 0.04%	2,691 $288,000
Q2 2024 Aug 05, 2024	BUY	$102.13 - $104.03 $18,791 - $19,141	184 Added 7.34%	2,692 $279,000
Q1 2024 May 01, 2024	BUY	$103.31 - $105.01 $17,975 - $18,271	174 Added 7.46%	2,508 $260,000
Q4 2023 Feb 09, 2024	SELL	$100.06 - $104.91 $224,834 - $235,732	-2,247 Reduced 49.05%	2,334 $244,000
Q3 2023 Oct 18, 2023	SELL	$101.01 - $103.51 $42,929 - $43,991	-425 Reduced 8.49%	4,581 $464,000
Q2 2023 Aug 08, 2023	BUY	$102.83 - $105.23 $514,766 - $526,781	5,006 New	5,006 $515,000

Others Institutions Holding GVI

# of Institutions

295

Shares Held

28M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Hanlon Investment Management, Inc. Ishares Tr Transaction History