Hanlon Investment Management, Inc. Ishares Tr Transaction History

Hanlon Investment Management, Inc.

  • $363 Million
  • Q4 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 17,523 shares of EMB stock, worth $1.58 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
17,523
Previous 21,857 19.83%
Holding current value
$1.58 Million
Previous $2.05 Million 23.72%
% of portfolio
0.43%
Previous 0.58%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$88.94 - $93.46 $385,465 - $405,055
-4,334 Reduced 19.83%
17,523 $1.56 Million
Q3 2024

Oct 30, 2024
SELL
$87.75 - $93.74 $67,918 - $72,554
-774 Reduced 3.42%
21,857 $2.05 Million
Q2 2024

Aug 05, 2024
SELL
$86.66 - $89.88 $127,043 - $131,764
-1,466 Reduced 6.08%
22,631 $2 Million
Q1 2024

May 01, 2024
SELL
$86.49 - $90.08 $41,428 - $43,148
-479 Reduced 1.95%
24,097 $2.16 Million
Q4 2023

Feb 09, 2024
BUY
$79.71 - $89.68 $1.96 Million - $2.2 Million
24,576 New
24,576 $2.19 Million
Q2 2023

Aug 08, 2023
BUY
$83.9 - $86.54 $2.88 Million - $2.97 Million
34,328 New
34,328 $2.97 Million
Q4 2022

Jan 25, 2023
BUY
$77.09 - $87.8 $2.46 Million - $2.8 Million
31,898 New
31,898 $0
Q4 2021

Jan 25, 2022
SELL
$106.57 - $110.92 $3.09 Million - $3.22 Million
-28,996 Closed
0 $0
Q3 2021

Nov 19, 2021
BUY
$109.98 - $113.55 $585,753 - $604,767
5,326 Added 22.5%
28,996 $3.19 Million
Q2 2021

Aug 10, 2021
BUY
$109.25 - $112.9 $2.59 Million - $2.67 Million
23,670 New
23,670 $2.66 Million
Q1 2021

Apr 16, 2021
SELL
$106.72 - $115.35 $1.44 Million - $1.55 Million
-13,462 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$109.8 - $115.91 $5.18 Million - $5.47 Million
-47,192 Reduced 77.81%
13,462 $1.56 Million
Q3 2020

Nov 17, 2020
BUY
$109.14 - $114.48 $6.22 Million - $6.52 Million
56,951 Added 1537.97%
60,654 $6.73 Million
Q2 2020

Jul 21, 2020
BUY
$93.85 - $109.23 $347,526 - $404,478
3,703 New
3,703 $404,000
Q3 2019

Nov 07, 2019
SELL
$112.56 - $115.59 $452,716 - $464,902
-4,022 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$108.45 - $113.94 $436,185 - $458,266
4,022 New
4,022 $456,000

Others Institutions Holding EMB

# of Institutions
966
Shares Held
135M
Call Options Held
4.61M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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