Hanlon Investment Management, Inc. Flexshares International Quali Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Flexshares International Quali stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 85,120 shares of IQDF stock, worth $2.06 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

85,120

Previous 90,183 5.61%

Holding current value

$2.06 Million

Previous $2.24 Million 0.22%

% of portfolio

0.63%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.76 - $26.57 $120,296 - $134,523	-5,063 Reduced 5.61%	85,120 $2.24 Million
Q2 2024 Aug 05, 2024	SELL	$23.45 - $25.68 $1,993 - $2,182	-85 Reduced 0.09%	90,183 $2.24 Million
Q1 2024 May 01, 2024	BUY	$22.46 - $24.37 $241,265 - $261,782	10,742 Added 13.51%	90,268 $2.18 Million
Q4 2023 Feb 09, 2024	SELL	$20.56 - $23.28 $274,928 - $311,300	-13,372 Reduced 14.39%	79,526 $1.85 Million
Q3 2023 Oct 18, 2023	SELL	$21.15 - $22.96 $231,232 - $251,021	-10,933 Reduced 10.53%	92,898 $1.98 Million
Q2 2023 Aug 08, 2023	SELL	$21.63 - $23.06 $44,363 - $47,296	-2,051 Reduced 1.94%	103,831 $2.3 Million
Q1 2023 May 09, 2023	BUY	$20.82 - $22.64 $473,446 - $514,833	22,740 Added 27.35%	105,882 $2.34 Million
Q4 2022 Jan 25, 2023	BUY	$17.72 - $21.19 $444,718 - $531,805	25,097 Added 43.24%	83,142 $0
Q3 2022 Nov 07, 2022	BUY	$17.8 - $21.31 $209,114 - $250,349	11,748 Added 25.38%	58,045 $1.03 Million
Q2 2022 Jul 27, 2022	BUY	$20.21 - $24.35 $418,650 - $504,410	20,715 Added 80.97%	46,297 $946,000
Q1 2022 Apr 26, 2022	BUY	$22.39 - $26.19 $279,158 - $326,536	12,468 Added 95.07%	25,582 $611,000
Q4 2021 Jan 25, 2022	BUY	$24.76 - $26.2 $62,741 - $66,390	2,534 Added 23.95%	13,114 $335,000
Q3 2021 Nov 19, 2021	BUY	$25.2 - $26.88 $266,616 - $284,390	10,580 New	10,580 $267,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.1M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

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Hanlon Investment Management, Inc. Flexshares International Quali Transaction History