Hanlon Investment Management, Inc. Ishares Barclays 20+ Year Trea Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 55,297 shares of TLT stock, worth $4.88 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

55,297

Previous 5,160 971.65%

Holding current value

$4.88 Million

Previous $473,000 1046.72%

% of portfolio

1.53%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$89.91 - $101.33 $4.51 Million - $5.08 Million	50,137 Added 971.65%	55,297 $5.42 Million
Q2 2024 Aug 05, 2024	SELL	$87.78 - $94.67 $2.33 Million - $2.52 Million	-26,568 Reduced 83.74%	5,160 $473,000
Q1 2024 May 01, 2024	SELL	$92.18 - $98.72 $2.85 Million - $3.05 Million	-30,931 Reduced 49.36%	31,728 $3 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $4.61 Million - $5.59 Million	55,660 Added 795.26%	62,659 $6.2 Million
Q3 2023 Oct 18, 2023	SELL	$88.41 - $102.95 $5.85 Million - $6.81 Million	-66,140 Reduced 90.43%	6,999 $620,000
Q2 2023 Aug 08, 2023	SELL	$100.28 - $108.53 $28,078 - $30,388	-280 Reduced 0.38%	73,139 $7.53 Million
Q1 2023 May 09, 2023	BUY	$99.48 - $108.63 $515,505 - $562,920	5,182 Added 7.59%	73,419 $7.81 Million
Q4 2022 Jan 25, 2023	BUY	$92.4 - $109.47 $3.15 Million - $3.73 Million	34,068 Added 99.7%	68,237 $0
Q3 2022 Nov 07, 2022	BUY	$100.95 - $120.04 $3.45 Million - $4.1 Million	34,169 New	34,169 $3.5 Million
Q1 2022 Apr 26, 2022	SELL	$128.66 - $144.3 $7.23 Million - $8.11 Million	-56,211 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$141.52 - $154.35 $501,263 - $546,707	-3,542 Reduced 5.93%	56,211 $8.33 Million
Q3 2021 Nov 19, 2021	BUY	$144.09 - $151.79 $1.4 Million - $1.47 Million	9,700 Added 19.38%	59,753 $8.62 Million
Q2 2021 Aug 10, 2021	BUY	$135.6 - $145.73 $6.79 Million - $7.29 Million	50,053 New	50,053 $7.23 Million
Q2 2020 Jul 21, 2020	SELL	$156.11 - $171.29 $753,699 - $826,988	-4,828 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$136.74 - $171.29 $660,180 - $826,988	4,828 New	4,828 $796,000
Q4 2019 Jan 16, 2020	SELL	$134.91 - $145.99 $16.2 Million - $17.5 Million	-120,182 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$130.07 - $147.8 $12.9 Million - $14.7 Million	-99,329 Reduced 45.25%	120,182 $17.2 Million
Q2 2019 Aug 15, 2019	SELL	$122.21 - $132.9 $3.32 Million - $3.61 Million	-27,190 Reduced 11.02%	219,511 $29.2 Million
Q1 2019 Jul 02, 2019	BUY	$118.66 - $126.56 $29.3 Million - $31.2 Million	246,701 New	246,701 $31.2 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Hanlon Investment Management, Inc. Ishares Barclays 20+ Year Trea Transaction History