Hanlon Investment Management, Inc. Ishares Tr Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 11,057 shares of MBB stock, worth $1.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,057

Previous 9,020 22.58%

Holding current value

$1.02 Million

Previous $828,000 27.9%

% of portfolio

0.3%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$90.85 - $96.66 $185,061 - $196,896	2,037 Added 22.58%	11,057 $1.06 Million
Q2 2024 Aug 05, 2024	BUY	$89.41 - $92.64 $21,816 - $22,604	244 Added 2.78%	9,020 $828,000
Q1 2024 May 01, 2024	BUY	$91.2 - $93.98 $6,110 - $6,296	67 Added 0.77%	8,776 $811,000
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $373,316 - $411,292	-4,350 Reduced 33.31%	8,709 $819,000
Q3 2023 Oct 18, 2023	SELL	$88.51 - $93.81 $389,798 - $413,139	-4,404 Reduced 25.22%	13,059 $1.16 Million
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $423,740 - $438,393	4,579 Added 35.54%	17,463 $1.63 Million
Q1 2023 May 09, 2023	BUY	$91.7 - $96.45 $159,007 - $167,244	1,734 Added 15.55%	12,884 $1.22 Million
Q4 2022 Jan 25, 2023	BUY	$88.67 - $95.44 $577,951 - $622,077	6,518 Added 140.72%	11,150 $0
Q3 2022 Nov 07, 2022	BUY	$90.51 - $100.53 $84,174 - $93,492	930 Added 25.12%	4,632 $424,000
Q2 2022 Jul 27, 2022	BUY	$94.4 - $101.46 $71,272 - $76,602	755 Added 25.62%	3,702 $361,000
Q1 2022 Apr 26, 2022	BUY	$100.79 - $107.06 $54,225 - $57,598	538 Added 22.33%	2,947 $300,000
Q4 2021 Jan 25, 2022	BUY	$107.03 - $108.32 $41,420 - $41,919	387 Added 19.14%	2,409 $259,000
Q3 2021 Nov 19, 2021	BUY	$107.99 - $108.77 $218,355 - $219,932	2,022 New	2,022 $219,000
Q1 2021 Apr 16, 2021	SELL	$108.32 - $110.29 $400,025 - $407,300	-3,693 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $405,860 - $407,337	3,693 New	3,693 $407,000
Q1 2020 Apr 22, 2020	SELL	$105.3 - $110.44 $336,538 - $352,966	-3,196 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$107.72 - $108.39 $118,168 - $118,903	1,097 Added 52.26%	3,196 $345,000
Q3 2019 Nov 07, 2019	BUY	$107.22 - $108.5 $225,054 - $227,741	2,099 New	2,099 $227,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Hanlon Investment Management, Inc. Ishares Tr Transaction History