Hanlon Investment Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$48.63 - $50.19 $350,670 - $361,920	7,211 New	7,211 $0
Q4 2021 Jan 25, 2022	SELL	$53.82 - $54.66 $425,500 - $432,141	-7,906 Closed	0 $0
Q3 2021 Nov 19, 2021	SELL	$54.6 - $54.92 $367,403 - $369,556	-6,729 Reduced 45.98%	7,906 $432,000
Q2 2021 Aug 10, 2021	BUY	$54.57 - $54.92 $106,356 - $107,039	1,949 Added 15.36%	14,635 $802,000
Q1 2021 Apr 16, 2021	BUY	$54.5 - $55.17 $249,010 - $252,071	4,569 Added 56.29%	12,686 $694,000
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $63,556 - $63,997	1,160 Added 16.67%	8,117 $448,000
Q3 2020 Nov 17, 2020	BUY	$54.69 - $55.09 $82,089 - $82,690	1,501 Added 27.51%	6,957 $382,000
Q2 2020 Jul 21, 2020	BUY	$51.96 - $54.73 $283,493 - $298,606	5,456 New	5,456 $298,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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