Hanlon Investment Management, Inc. Ishares S&P 500 Value ETF Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 8,069 shares of IVE stock, worth $1.64 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,069

Previous 8,184 1.41%

Holding current value

$1.64 Million

Previous $1.49 Million 6.78%

% of portfolio

0.45%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$181.06 - $197.17 $20,821 - $22,674	-115 Reduced 1.41%	8,069 $1.59 Million
Q2 2024 Aug 05, 2024	BUY	$176.58 - $186.7 $30,724 - $32,485	174 Added 2.17%	8,184 $1.49 Million
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $555,015 - $606,011	3,244 Added 68.07%	8,010 $1.5 Million
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $13,139 - $15,504	-89 Reduced 1.83%	4,766 $828,000
Q3 2023 Oct 18, 2023	SELL	$153.33 - $166.75 $21,312 - $23,178	-139 Reduced 2.78%	4,855 $746,000
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $153,313 - $165,058	1,024 Added 25.79%	4,994 $804,000
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $572,513 - $633,095	3,970 New	3,970 $602,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Hanlon Investment Management, Inc. Ishares S&P 500 Value ETF Transaction History