Hanlon Investment Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Hanlon Investment Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $239,750 - $265,317	974 New	974 $242,000
Q1 2020 Apr 22, 2020	SELL	$121.75 - $210.58 $319,593 - $552,772	-2,625 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$185.78 - $206.16 $257,119 - $285,325	1,384 Added 111.52%	2,625 $540,000
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $320,364 - $347,211	-1,749 Reduced 58.49%	1,241 $240,000
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $71,369 - $78,012	394 Added 15.18%	2,990 $581,000
Q1 2019 Jul 02, 2019	BUY	$162.83 - $193.4 $422,706 - $502,066	2,596 New	2,596 $492,000

2,465

1.05B

888K

55.6K

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