Hanlon Investment Management, Inc. Ishares Tr Core Intl Aggregate Transaction History

Hanlon Investment Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 17, 2020	SELL	$55.37 - $55.99 $822,465 - $831,675	-14,854 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$54.46 - $55.71 $155,810 - $159,386	-2,861 Reduced 16.15%	14,854 $827,000
Q1 2020 Apr 22, 2020	BUY	$53.16 - $56.51 $720,902 - $766,332	13,561 Added 326.46%	17,715 $969,000
Q4 2019 Jan 16, 2020	BUY	$54.7 - $55.84 $1,258 - $1,284	23 Added 0.56%	4,154 $228,000
Q3 2019 Nov 07, 2019	SELL	$54.24 - $56.14 $2.66 Million - $2.75 Million	-49,056 Reduced 92.23%	4,131 $230,000
Q2 2019 Aug 15, 2019	BUY	$52.93 - $54.47 $410,048 - $421,979	7,747 Added 17.05%	53,187 $2.9 Million
Q1 2019 Jul 02, 2019	BUY	$52.07 - $53.49 $2.37 Million - $2.43 Million	45,440 New	45,440 $2.43 Million

381

102M

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