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

Hanlon Investment Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $211,942 - $259,327	2,435 New	2,435 $212,000
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $333,951 - $408,934	-3,751 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $86,358 - $98,486	-844 Reduced 18.37%	3,751 $405,000
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $6,170 - $6,858	57 Added 1.26%	4,595 $526,000
Q3 2021 Nov 19, 2021	BUY	$104.62 - $113.69 $1,987 - $2,160	19 Added 0.42%	4,538 $496,000
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $22,658 - $24,771	213 Added 4.95%	4,519 $511,000
Q1 2021 Apr 16, 2021	BUY	$91.04 - $115.01 $141,749 - $179,070	1,557 Added 56.64%	4,306 $467,000
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $212,407 - $275,596	-2,982 Reduced 52.03%	2,749 $253,000
Q3 2020 Nov 17, 2020	SELL	$65.69 - $75.96 $516,454 - $597,197	-7,862 Reduced 57.84%	5,731 $402,000
Q2 2020 Jul 21, 2020	BUY	$50.99 - $75.55 $693,107 - $1.03 Million	13,593 New	13,593 $928,000
Q2 2019 Aug 15, 2019	SELL	$73.17 - $81.37 $191,559 - $213,026	-2,618 Closed	0 $0
Q1 2019 Jul 02, 2019	BUY	$68.34 - $81.18 $178,914 - $212,529	2,618 New	2,618 $202,000

2,476

489M

727K

97.4K

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