Hanlon Investment Management, Inc. Ishares 0 5 Year High Yield CO Transaction History

Hanlon Investment Management, Inc.

$329 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$40.29 - $41.87 $502,416 - $522,118	12,470 New	12,470 $0
Q2 2022 Jul 27, 2022	BUY	$40.27 - $44.02 $68,096 - $74,437	1,691 Added 1.09%	156,242 $6.34 Million
Q1 2021 Apr 16, 2021	SELL	$45.28 - $45.81 $1.64 Million - $1.66 Million	-36,178 Reduced 18.97%	154,551 $7.08 Million
Q4 2020 Feb 09, 2021	BUY	$43.72 - $45.44 $8.08 Million - $8.4 Million	184,811 Added 3122.86%	190,729 $8.67 Million
Q3 2020 Nov 17, 2020	SELL	$42.81 - $44.47 $6.53 Million - $6.78 Million	-152,485 Reduced 96.26%	5,918 $260,000

Q2 2020 Jul 21, 2020	BUY	$39.39 - $43.83 $5.11 Million - $5.68 Million	129,665 Added 451.2%	158,403 $6.79 Million
Q1 2020 Apr 22, 2020	SELL	$37.54 - $46.72 $6.71 Million - $8.35 Million	-178,707 Reduced 86.15%	28,738 $1.18 Million
Q4 2019 Jan 16, 2020	SELL	$45.84 - $46.53 $708,319 - $718,981	-15,452 Reduced 6.93%	207,445 $9.63 Million
Q3 2019 Nov 07, 2019	SELL	$45.9 - $46.68 $9.29 Million - $9.45 Million	-202,362 Reduced 47.59%	222,897 $10.4 Million
Q2 2019 Aug 15, 2019	SELL	$45.76 - $46.86 $1.06 Million - $1.08 Million	-23,096 Reduced 5.15%	425,259 $19.9 Million
Q1 2019 Jul 02, 2019	BUY	$44.49 - $46.71 $19.9 Million - $20.9 Million	448,355 New	448,355 $20.9 Million

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$464 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$340 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$316 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$291 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$214 Million
2.68% of portfolio

About ISHARES 0-5 YEAR HIGH YIELD CO

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