Hanlon Investment Management, Inc. Ishares Global Information Tec Transaction History

Hanlon Investment Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$65.15 - $75.6 $56,289 - $65,318	-864 Reduced 19.76%	3,509 $262,000
Q4 2023 Feb 09, 2024	BUY	$56.54 - $68.43 $247,249 - $299,244	4,373 New	4,373 $298,000
Q2 2022 Jul 27, 2022	SELL	$44.6 - $58.78 $210,512 - $277,441	-4,720 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$51.69 - $65.08 $56,859 - $71,588	-1,100 Reduced 18.9%	4,720 $274,000
Q4 2021 Jan 25, 2022	SELL	$55.78 - $65.48 $144,358 - $169,462	-2,588 Reduced 30.78%	5,820 $375,000
Q3 2021 Nov 19, 2021	BUY	$56.11 - $60.64 $437,489 - $472,810	7,797 Added 1276.1%	8,408 $476,000
Q2 2021 Aug 10, 2021	SELL	$50.33 - $56.35 $39,156 - $43,840	-778 Reduced 56.01%	611 $206,000
Q1 2021 Apr 16, 2021	SELL	$48.57 - $53.88 $679 - $754	-14 Reduced 1.0%	1,389 $427,000
Q4 2020 Feb 09, 2021	BUY	$41.76 - $50.01 $4,259 - $5,101	102 Added 7.84%	1,403 $421,000
Q3 2020 Nov 17, 2020	SELL	$39.38 - $47.07 $90,613 - $108,308	-2,301 Reduced 63.88%	1,301 $343,000
Q2 2020 Jul 21, 2020	SELL	$28.79 - $39.26 $978 - $1,334	-34 Reduced 0.94%	3,602 $848,000
Q1 2020 Apr 22, 2020	SELL	$26.71 - $38.65 $1,549 - $2,241	-58 Reduced 1.57%	3,636 $663,000
Q4 2019 Jan 16, 2020	BUY	$29.92 - $35.2 $77,941 - $91,696	2,605 Added 239.21%	3,694 $777,000
Q3 2019 Nov 07, 2019	SELL	$28.78 - $31.43 $20,232 - $22,095	-703 Reduced 39.23%	1,089 $201,000
Q2 2019 Aug 15, 2019	SELL	$27.25 - $30.24 $4,414 - $4,898	-162 Reduced 8.29%	1,792 $322,000
Q1 2019 Jul 02, 2019	BUY	$22.86 - $28.9 $44,668 - $56,470	1,954 New	1,954 $334,000

474

32.6M

5.7K

600

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