Hanlon Investment Management, Inc. Ishares Tr Transaction History

Hanlon Investment Management, Inc.

$329 Million
Q1 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 91,065 shares of HYG stock, worth $7.02 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

91,065

Previous 96,972 6.09%

Holding current value

$7.02 Million

Previous $7.5 Million 5.68%

% of portfolio

2.15%

Previous 2.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$76.57 - $77.9 $452,298 - $460,155	-5,907 Reduced 6.09%	91,065 $7.08 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $4.36 Million - $4.73 Million	60,736 Added 167.61%	96,972 $7.5 Million
Q3 2023 Oct 18, 2023	SELL	$73.48 - $75.65 $165,844 - $170,742	-2,257 Reduced 5.86%	36,236 $2.67 Million
Q2 2023 Aug 08, 2023	BUY	$73.57 - $75.42 $2.83 Million - $2.9 Million	38,493 New	38,493 $2.89 Million
Q4 2022 Jan 25, 2023	BUY	$71.95 - $76.11 $2.44 Million - $2.58 Million	33,848 Added 1081.75%	36,977 $0

Q3 2022 Nov 07, 2022	SELL	$72.13 - $78.94 $10.9 Million - $11.9 Million	-150,536 Reduced 97.96%	3,129 $223,000
Q2 2022 Jul 27, 2022	BUY	$73.1 - $82.57 $584 - $660	8 Added 0.01%	153,665 $11.3 Million
Q1 2022 Apr 26, 2022	SELL	$79.97 - $86.97 $2.69 Million - $2.92 Million	-33,631 Reduced 17.96%	153,657 $12.6 Million
Q4 2021 Jan 25, 2022	BUY	$85.37 - $87.5 $78,711 - $80,675	922 Added 0.49%	187,288 $16.3 Million
Q3 2021 Nov 19, 2021	BUY	$86.98 - $88.14 $577,721 - $585,425	6,642 Added 3.7%	186,366 $16.3 Million
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $315,173 - $320,377	3,639 Added 2.07%	179,724 $15.8 Million
Q1 2021 Apr 16, 2021	SELL	$85.73 - $87.78 $1.86 Million - $1.91 Million	-21,734 Reduced 10.99%	176,085 $15.4 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $15.2 Million - $15.9 Million	182,661 Added 1205.05%	197,819 $17.3 Million
Q3 2020 Nov 17, 2020	BUY	$81.53 - $85.39 $772,007 - $808,557	9,469 Added 166.44%	15,158 $1.27 Million
Q2 2020 Jul 21, 2020	BUY	$73.55 - $84.56 $418,425 - $481,061	5,689 New	5,689 $464,000
Q1 2020 Apr 22, 2020	SELL	$68.63 - $88.43 $24 Million - $30.9 Million	-349,393 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$86.04 - $88.21 $29.9 Million - $30.6 Million	346,988 Added 14427.78%	349,393 $30.7 Million
Q3 2019 Nov 07, 2019	SELL	$85.49 - $87.52 $138 Million - $141 Million	-1,609,937 Reduced 99.85%	2,405 $210,000
Q2 2019 Aug 15, 2019	BUY	$84.65 - $87.61 $101 Million - $105 Million	1,193,114 Added 284.6%	1,612,342 $141 Million
Q1 2019 Jul 02, 2019	BUY	$80.99 - $86.47 $24.3 Million - $25.9 Million	299,637 Added 250.55%	419,228 $36.3 Million
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $9.99 Million - $10.1 Million	113,833 Added 1976.95%	119,591 $10.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,758	5,758 $509,000

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

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