Hanlon Investment Management, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Hanlon Investment Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$72.38 - $76.06 $128,764 - $135,310	-1,779 Reduced 28.4%	4,486 $324,000
Q2 2023 Aug 08, 2023	BUY	$71.44 - $74.33 $40,363 - $41,996	565 Added 9.91%	6,265 $465,000
Q1 2023 May 09, 2023	BUY	$69.12 - $73.78 $161,464 - $172,350	2,336 Added 69.44%	5,700 $414,000
Q4 2022 Jan 25, 2023	SELL	$65.75 - $75.5 $1,972 - $2,265	-30 Reduced 0.88%	3,364 $0
Q3 2022 Nov 07, 2022	BUY	$66.1 - $76.63 $224,343 - $260,082	3,394 New	3,394 $224,000
Q1 2022 Apr 26, 2022	SELL	$71.88 - $80.4 $213,339 - $238,627	-2,968 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$73.28 - $81.04 $217,495 - $240,526	2,968 New	2,968 $240,000
Q1 2021 Apr 16, 2021	SELL	$65.18 - $69.88 $263,327 - $282,315	-4,040 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$61.66 - $67.88 $20,841 - $22,943	338 Added 9.13%	4,040 $274,000
Q3 2020 Nov 17, 2020	SELL	$60.74 - $66.36 $274,484 - $299,880	-4,519 Reduced 54.97%	3,702 $236,000
Q2 2020 Jul 21, 2020	SELL	$51.94 - $64.01 $318,963 - $393,085	-6,141 Reduced 42.76%	8,221 $498,000
Q1 2020 Apr 22, 2020	BUY	$46.61 - $69.67 $96,342 - $144,007	2,067 Added 16.81%	14,362 $776,000
Q4 2019 Jan 16, 2020	BUY	$62.68 - $65.67 $413,437 - $433,159	6,596 Added 115.74%	12,295 $807,000
Q3 2019 Nov 07, 2019	BUY	$61.12 - $64.69 $38,933 - $41,207	637 Added 12.58%	5,699 $365,000
Q2 2019 Aug 15, 2019	BUY	$58.77 - $62.47 $92,151 - $97,952	1,568 Added 44.88%	5,062 $312,000
Q1 2019 Jul 02, 2019	BUY	$51.18 - $58.8 $178,822 - $205,447	3,494 New	3,494 $205,000

1,283

200M

10.6K

27K

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