Hanlon Investment Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Hanlon Investment Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$105.01 - $107.23 $2.41 Million - $2.46 Million	22,925 New	22,925 $2.45 Million
Q3 2023 Oct 18, 2023	BUY	$103.4 - $107.7 $3.6 Million - $3.75 Million	34,820 New	34,820 $3.61 Million
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $3.39 Million - $3.82 Million	-32,280 Reduced 87.16%	4,755 $499,000
Q2 2022 Jul 27, 2022	BUY	$113.44 - $123.09 $501,177 - $543,811	4,418 Added 13.55%	37,035 $4.22 Million
Q1 2022 Apr 26, 2022	BUY	$122.95 - $129.16 $3.32 Million - $3.49 Million	26,997 Added 480.37%	32,617 $4.06 Million
Q4 2021 Jan 25, 2022	BUY	$127.7 - $130.86 $216,834 - $222,200	1,698 Added 43.29%	5,620 $726,000
Q3 2021 Nov 19, 2021	BUY	$127.3 - $130.61 $499,270 - $512,252	3,922 New	3,922 $501,000
Q2 2021 Aug 10, 2021	SELL	$125.2 - $128.01 $2.92 Million - $2.99 Million	-23,347 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$124.29 - $128.12 $840,697 - $866,603	6,764 Added 40.79%	23,347 $2.93 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $341,167 - $349,378	2,737 Added 19.77%	16,583 $2.12 Million
Q3 2020 Nov 17, 2020	BUY	$123.08 - $127.1 $1.14 Million - $1.18 Million	9,272 Added 202.71%	13,846 $1.75 Million
Q2 2020 Jul 21, 2020	BUY	$118.46 - $123.2 $541,836 - $563,516	4,574 New	4,574 $563,000

1,091

107M

312K

185K

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