Hanlon Investment Management, Inc. Ishares S&P Midcap 400 Growth Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$84.85 - $91.12 $6,957 - $7,471	82 Added 1.18%	7,022 $618,000
Q1 2024 May 01, 2024	SELL	$76.81 - $91.25 $29,571 - $35,131	-385 Reduced 5.26%	6,940 $633,000
Q4 2023 Feb 09, 2024	SELL	$67.78 - $80.04 $104,245 - $123,101	-1,538 Reduced 17.35%	7,325 $580,000
Q3 2023 Oct 18, 2023	BUY	$71.48 - $77.94 $633,527 - $690,782	8,863 New	8,863 $640,000
Q2 2022 Jul 27, 2022	BUY	$61.85 - $78.06 $6,865 - $8,664	111 Added 2.81%	4,065 $275,000
Q1 2022 Apr 26, 2022	BUY	$72.34 - $85.19 $8,753 - $10,307	121 Added 3.16%	3,954 $306,000
Q4 2021 Jan 25, 2022	BUY	$79.13 - $87.9 $4,747 - $5,274	60 Added 1.59%	3,833 $327,000
Q3 2021 Nov 19, 2021	SELL	$77.71 - $83.6 $26,576 - $28,591	-342 Reduced 8.31%	3,773 $299,000
Q2 2021 Aug 10, 2021	BUY	$77.05 - $83.36 $17,028 - $18,422	221 Added 5.68%	4,115 $333,000
Q1 2021 Apr 16, 2021	BUY	$71.22 - $80.18 $19,371 - $21,808	272 Added 7.51%	3,894 $305,000
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $145,937 - $175,569	2,411 Added 199.09%	3,622 $262,000
Q3 2020 Nov 17, 2020	BUY	$55.44 - $62.69 $4,712 - $5,328	85 Added 7.55%	1,211 $290,000
Q2 2020 Jul 21, 2020	BUY	$41.56 - $59.34 $46,796 - $66,816	1,126 New	1,126 $252,000
Q1 2020 Apr 22, 2020	SELL	$37.62 - $61.93 $38,146 - $62,797	-1,014 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$54.21 - $59.65 $17,780 - $19,565	-328 Reduced 24.44%	1,014 $241,000
Q3 2019 Nov 07, 2019	SELL	$55.64 - $57.01 $870,766 - $892,206	-15,650 Reduced 92.1%	1,342 $298,000
Q2 2019 Aug 15, 2019	BUY	N/A	16,992 New	16,992 $17,000
Q3 2017 Nov 15, 2017	SELL	N/A	-4,344 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,344	4,344 $854,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

72.3M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

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