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 $1.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,057

Previous 9,020 22.58%

Holding current value

$1.01 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
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Account

Hanlon Investment Management, Inc. Ishares Tr Transaction History