Hanlon Investment Management, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Hanlon Investment Management, Inc.

$363 Million
Q4 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 331,056 shares of SGOV stock, worth $33.3 Million. This represents 9.15% of its overall portfolio holdings.

Number of Shares

331,056

Previous 131,721 151.33%

Holding current value

$33.3 Million

Previous $13.3 Million 150.35%

% of portfolio

9.15%

Previous 3.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.16 - $100.7 $20 Million - $20.1 Million	199,335 Added 151.33%	331,056 $33.2 Million
Q3 2024 Oct 30, 2024	SELL	$100.3 - $100.74 $1.7 Million - $1.71 Million	-16,939 Reduced 11.39%	131,721 $13.3 Million
Q2 2024 Aug 05, 2024	SELL	$100.29 - $100.75 $1.56 Million - $1.57 Million	-15,537 Reduced 9.46%	148,660 $15 Million
Q1 2024 May 01, 2024	SELL	$100.29 - $100.71 $768,823 - $772,042	-7,666 Reduced 4.46%	164,197 $16.5 Million
Q4 2023 Feb 09, 2024	SELL	$100.05 - $100.73 $29.9 Million - $30.1 Million	-299,312 Reduced 63.52%	171,863 $17.2 Million
Q3 2023 Oct 18, 2023	BUY	$100.2 - $100.67 $32.8 Million - $33 Million	327,462 Added 227.86%	471,175 $47.4 Million
Q2 2023 Aug 08, 2023	SELL	$100.18 - $100.63 $22 Million - $22.1 Million	-219,855 Reduced 60.47%	143,713 $14.5 Million
Q1 2023 May 09, 2023	BUY	$100.08 - $100.58 $36.4 Million - $36.6 Million	363,568 New	363,568 $36.6 Million

Others Institutions Holding SGOV

# of Institutions

787

Shares Held

112M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Hanlon Investment Management, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History