Hanlon Investment Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$81.05 - $81.66 $278,974 - $281,073	-3,442 Reduced 4.5%	72,995 $5.96 Million
Q1 2024 May 01, 2024	BUY	$81.49 - $82.34 $4.28 Million - $4.33 Million	52,529 Added 219.71%	76,437 $6.25 Million
Q4 2023 Feb 09, 2024	SELL	$80.62 - $82.04 $6.66 Million - $6.77 Million	-82,573 Reduced 77.55%	23,908 $1.96 Million
Q3 2023 Oct 18, 2023	BUY	$80.71 - $81.38 $8.59 Million - $8.67 Million	106,481 New	106,481 $8.62 Million
Q1 2023 May 09, 2023	BUY	$80.51 - $82.52 $8.24 Million - $8.45 Million	102,380 New	102,380 $8.41 Million
Q3 2022 Nov 07, 2022	SELL	$81.04 - $83.06 $2.93 Million - $3 Million	-36,119 Reduced 19.74%	146,845 $11.9 Million
Q2 2022 Jul 27, 2022	BUY	$81.97 - $83.48 $802,158 - $816,935	9,786 Added 5.65%	182,964 $15.1 Million
Q1 2022 Apr 26, 2022	BUY	$83.25 - $85.49 $8.14 Million - $8.36 Million	97,748 Added 129.59%	173,178 $14.4 Million
Q4 2021 Jan 25, 2022	BUY	$85.5 - $86.18 $6.45 Million - $6.5 Million	75,430 New	75,430 $6.45 Million
Q2 2021 Aug 10, 2021	SELL	$86.11 - $86.32 $7.67 Million - $7.69 Million	-89,099 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$86.21 - $86.4 $5.67 Million - $5.69 Million	65,818 Added 282.71%	89,099 $7.69 Million
Q4 2020 Feb 09, 2021	BUY	$86.32 - $86.46 $326,289 - $326,818	3,780 Added 19.38%	23,281 $2.01 Million
Q3 2020 Nov 17, 2020	BUY	$86.46 - $86.63 $1.13 Million - $1.13 Million	13,101 Added 204.7%	19,501 $1.69 Million
Q2 2020 Jul 21, 2020	SELL	$86.48 - $86.8 $220,264 - $221,079	-2,547 Reduced 28.47%	6,400 $554,000
Q1 2020 Apr 22, 2020	BUY	$84.67 - $86.69 $757,542 - $775,615	8,947 New	8,947 $775,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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