Hanlon Investment Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Hanlon Investment Management, Inc.

$154 Million
Q3 2025

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 8,570 shares of LQD stock, worth $944,842. This represents 0.62% of its overall portfolio holdings.

Number of Shares

8,570

Previous 10,841 20.95%

Holding current value

$944,842

Previous $1.19 Million 19.61%

% of portfolio

0.62%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$107.66 - $112.36 $244,495 - $255,169	-2,271 Reduced 20.95%	8,570 $955,000
Q2 2025 Jul 31, 2025	SELL	$105.23 - $109.61 $98,284 - $102,375	-934 Reduced 7.93%	10,841 $1.19 Million
Q1 2025 May 13, 2025	SELL	$105.1 - $109.61 $186,657 - $194,667	-1,776 Reduced 13.11%	11,775 $1.28 Million
Q4 2024 Feb 13, 2025	SELL	$106.56 - $113.11 $316,376 - $335,823	-2,969 Reduced 17.97%	13,551 $1.45 Million
Q3 2024 Oct 30, 2024	BUY	$106.11 - $113.72 $1.75 Million - $1.88 Million	16,520 New	16,520 $1.87 Million

Q1 2024 May 01, 2024	SELL	$106.98 - $110.63 $2.19 Million - $2.27 Million	-20,506 Reduced 87.73%	2,868 $312,000
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $1.82 Million - $2.07 Million	18,564 Added 385.95%	23,374 $2.59 Million
Q3 2023 Oct 18, 2023	SELL	$102.02 - $108.51 $2.38 Million - $2.54 Million	-23,365 Reduced 82.93%	4,810 $490,000
Q2 2023 Aug 08, 2023	SELL	$106.02 - $110.43 $213,948 - $222,847	-2,018 Reduced 6.68%	28,175 $3.05 Million
Q1 2023 May 09, 2023	BUY	$104.89 - $111.81 $505,569 - $538,924	4,820 Added 19.0%	30,193 $3.31 Million
Q4 2022 Jan 25, 2023	BUY	$99.2 - $110.03 $2.52 Million - $2.79 Million	25,373 New	25,373 $0
Q1 2022 Apr 26, 2022	SELL	$118.44 - $131.22 $2.87 Million - $3.18 Million	-24,272 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$130.98 - $134.88 $26,981 - $27,785	206 Added 0.86%	24,272 $3.22 Million
Q3 2021 Nov 19, 2021	BUY	$133.03 - $136.33 $546,221 - $559,770	4,106 Added 20.57%	24,066 $3.2 Million
Q2 2021 Aug 10, 2021	BUY	$129.85 - $134.36 $2.2 Million - $2.28 Million	16,980 Added 569.8%	19,960 $2.68 Million
Q1 2021 Apr 16, 2021	SELL	$128.44 - $137.43 $1.88 Million - $2.02 Million	-14,668 Reduced 83.11%	2,980 $388,000
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $284,844 - $294,962	2,130 Added 13.73%	17,648 $2.44 Million
Q3 2020 Nov 17, 2020	BUY	$134.22 - $139.15 $920,749 - $954,569	6,860 Added 79.23%	15,518 $2.09 Million
Q2 2020 Jul 21, 2020	BUY	$121.1 - $134.5 $1.05 Million - $1.16 Million	8,658 New	8,658 $1.17 Million
Q3 2019 Nov 07, 2019	SELL	$122.95 - $129.1 $359,505 - $377,488	-2,924 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$118.17 - $124.37 $12,053 - $12,685	-102 Reduced 3.37%	2,924 $364,000
Q1 2019 Jul 02, 2019	BUY	$113.15 - $119.15 $342,391 - $360,547	3,026 New	3,026 $360,000

Others Institutions Holding LQD

# of Institutions

1,262

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Hanlon Investment Management, Inc. Ishares Iboxx $ Investment Gra Transaction History