Hanlon Investment Management, Inc. Ishares Tr Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $4.78 Million - $5 Million	72,344 Added 266.15%	99,526 $6.72 Million
Q2 2022 Jul 27, 2022	SELL	$57.91 - $70.46 $11.4 Million - $13.9 Million	-197,034 Reduced 87.88%	27,182 $1.6 Million
Q1 2022 Apr 26, 2022	SELL	$63.26 - $75.48 $401,321 - $478,845	-6,344 Reduced 2.75%	224,216 $15.6 Million
Q4 2021 Jan 25, 2022	BUY	$72.36 - $77.76 $2.37 Million - $2.55 Million	32,746 Added 16.55%	230,560 $17.2 Million
Q3 2021 Nov 19, 2021	BUY	$72.98 - $78.2 $484,879 - $519,560	6,644 Added 3.48%	197,814 $14.7 Million
Q2 2021 Aug 10, 2021	SELL	$73.11 - $77.88 $316,054 - $336,675	-4,323 Reduced 2.21%	191,170 $14.3 Million
Q1 2021 Apr 16, 2021	SELL	$68.58 - $73.12 $675,581 - $720,305	-9,851 Reduced 4.8%	195,493 $14.1 Million
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $1.46 Million - $1.75 Million	-25,061 Reduced 10.88%	205,344 $14.2 Million
Q3 2020 Nov 17, 2020	BUY	$57.43 - $62.28 $5.25 Million - $5.7 Million	91,477 Added 65.84%	230,405 $13.9 Million
Q2 2020 Jul 21, 2020	SELL	$47.43 - $60.75 $630,486 - $807,549	-13,293 Reduced 8.73%	138,928 $7.94 Million
Q1 2020 Apr 22, 2020	BUY	$43.31 - $66.12 $762,082 - $1.16 Million	17,596 Added 13.07%	152,221 $7.59 Million
Q4 2019 Jan 16, 2020	BUY	$59.36 - $65.51 $1.32 Million - $1.46 Million	22,282 Added 19.83%	134,625 $8.78 Million
Q3 2019 Nov 07, 2019	SELL	$57.44 - $62.42 $7.65 Million - $8.32 Million	-133,220 Reduced 54.25%	112,343 $6.86 Million
Q2 2019 Aug 15, 2019	BUY	$59.39 - $62.73 $2.42 Million - $2.56 Million	40,816 Added 19.93%	245,563 $15.1 Million
Q1 2019 Jul 02, 2019	BUY	$54.44 - $61.46 $11.1 Million - $12.6 Million	204,747 New	204,747 $12.4 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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