Hanlon Investment Management, Inc. Ishares Inc Transaction History

Hanlon Investment Management, Inc.

$337 Million
Q2 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 7,904 shares of IEMG stock, worth $423,970. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,904

Holding current value

$423,970

% of portfolio

0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $395,358 - $434,324	7,904 New	7,904 $423,000
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $39,656 - $43,904	-867 Reduced 8.73%	9,059 $458,000
Q3 2023 Oct 18, 2023	SELL	$47.36 - $52.23 $345,728 - $381,279	-7,300 Reduced 42.38%	9,926 $472,000
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $8,759 - $9,412	-185 Reduced 1.06%	17,226 $849,000
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $804,388 - $907,461	17,411 New	17,411 $849,000
Q2 2022 Jul 27, 2022	SELL	$48.46 - $57.45 $3.91 Million - $4.64 Million	-80,730 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$51.27 - $62.07 $251,171 - $304,080	-4,899 Reduced 5.72%	80,730 $4.49 Million
Q4 2021 Jan 25, 2022	BUY	$57.97 - $64.38 $879,230 - $976,451	15,167 Added 21.53%	85,629 $5.13 Million
Q3 2021 Nov 19, 2021	BUY	$60.55 - $66.68 $253,280 - $278,922	4,183 Added 6.31%	70,462 $4.35 Million
Q2 2021 Aug 10, 2021	SELL	$63.17 - $68.14 $45,798 - $49,401	-725 Reduced 1.08%	66,279 $4.44 Million
Q1 2021 Apr 16, 2021	SELL	$62.41 - $69.46 $900,763 - $1 Million	-14,433 Reduced 17.72%	67,004 $4.31 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $608,739 - $718,000	-11,562 Reduced 12.43%	81,437 $5.11 Million
Q3 2020 Nov 17, 2020	SELL	$48.22 - $54.44 $2.19 Million - $2.47 Million	-45,360 Reduced 32.78%	92,999 $4.91 Million
Q2 2020 Jul 21, 2020	SELL	$38.83 - $49.26 $332,345 - $421,616	-8,559 Reduced 5.83%	138,359 $6.59 Million
Q1 2020 Apr 22, 2020	SELL	$36.22 - $55.44 $1.27 Million - $1.94 Million	-34,953 Reduced 19.22%	146,918 $5.95 Million
Q4 2019 Jan 16, 2020	BUY	$48.38 - $53.99 $2.19 Million - $2.44 Million	45,213 Added 33.08%	181,871 $9.78 Million
Q3 2019 Nov 07, 2019	SELL	$46.63 - $52.12 $10.7 Million - $11.9 Million	-228,549 Reduced 62.58%	136,658 $6.7 Million
Q2 2019 Aug 15, 2019	BUY	$48.09 - $53.71 $511,629 - $571,420	10,639 Added 3.0%	365,207 $18.8 Million
Q1 2019 Jul 02, 2019	BUY	$46.41 - $52.64 $16.5 Million - $18.7 Million	354,568 New	354,568 $18.3 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Hanlon Investment Management, Inc. Ishares Inc Transaction History