Hanlon Investment Management, Inc. Ishares Core Total Usd Bond Ma Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 80,464 shares of IUSB stock, worth $3.66 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

80,464

Previous 67,309 19.54%

Holding current value

$3.66 Million

Previous $3.04 Million 24.58%

% of portfolio

1.07%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.83 - $47.42 $589,738 - $623,810	13,155 Added 19.54%	80,464 $3.79 Million
Q2 2024 Aug 05, 2024	SELL	$44.3 - $45.58 $44,610 - $45,899	-1,007 Reduced 1.47%	67,309 $3.04 Million
Q1 2024 May 01, 2024	BUY	$45.02 - $46.27 $575,130 - $591,099	12,775 Added 23.0%	68,316 $3.11 Million
Q4 2023 Feb 09, 2024	SELL	$42.6 - $46.25 $633,376 - $687,645	-14,868 Reduced 21.12%	55,541 $2.56 Million
Q3 2023 Oct 18, 2023	SELL	$43.62 - $45.64 $661,584 - $692,221	-15,167 Reduced 17.72%	70,409 $3.08 Million
Q2 2023 Aug 08, 2023	BUY	$45.12 - $46.45 $484,047 - $498,315	10,728 Added 14.33%	85,576 $3.89 Million
Q1 2023 May 09, 2023	BUY	$44.68 - $46.69 $911,382 - $952,382	20,398 Added 37.46%	74,848 $3.45 Million
Q4 2022 Jan 25, 2023	BUY	$43.31 - $46.11 $270,687 - $288,187	6,250 Added 12.97%	54,450 $0
Q3 2022 Nov 07, 2022	BUY	$44.1 - $48.01 $81,540 - $88,770	1,849 Added 3.99%	48,200 $2.15 Million
Q2 2022 Jul 27, 2022	BUY	$45.73 - $49.5 $313,387 - $339,223	6,853 Added 17.35%	46,351 $2.17 Million
Q1 2022 Apr 26, 2022	BUY	$49.13 - $52.58 $538,268 - $576,066	10,956 Added 38.39%	39,498 $1.96 Million
Q4 2021 Jan 25, 2022	BUY	$52.59 - $53.43 $133,894 - $136,032	2,546 Added 9.79%	28,542 $1.51 Million
Q3 2021 Nov 19, 2021	BUY	$53.21 - $53.97 $31,659 - $32,112	595 Added 2.34%	25,996 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$52.74 - $53.49 $235,536 - $238,886	4,466 Added 21.33%	25,401 $1.36 Million
Q1 2021 Apr 16, 2021	BUY	$52.55 - $54.49 $1.1 Million - $1.14 Million	20,935 New	20,935 $1.1 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Hanlon Investment Management, Inc. Ishares Core Total Usd Bond Ma Transaction History