Hanlon Investment Management, Inc. Ishares Barclays Transaction History

Hanlon Investment Management, Inc.

$363 Million
Q4 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 20,974 shares of IEF stock, worth $1.97 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

20,974

Previous 14,465 45.0%

Holding current value

$1.97 Million

Previous $1.42 Million 36.65%

% of portfolio

0.53%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$92.08 - $98.18 $599,348 - $639,053	6,509 Added 45.0%	20,974 $1.94 Million
Q3 2024 Oct 30, 2024	BUY	$92.67 - $99.14 $390,326 - $417,577	4,212 Added 41.08%	14,465 $1.42 Million
Q2 2024 Aug 05, 2024	BUY	$91.24 - $94.6 $127,736 - $132,440	1,400 Added 15.81%	10,253 $960,000
Q1 2024 May 01, 2024	BUY	$93.54 - $96.82 $316,726 - $327,832	3,386 Added 61.94%	8,853 $838,000
Q4 2023 Feb 09, 2024	SELL	$88.95 - $97.0 $289,799 - $316,026	-3,258 Reduced 37.34%	5,467 $526,000
Q3 2023 Oct 18, 2023	SELL	$91.32 - $97.13 $12,145 - $12,918	-133 Reduced 1.5%	8,725 $799,000
Q2 2023 Aug 08, 2023	BUY	$96.39 - $100.48 $331,774 - $345,852	3,442 Added 63.55%	8,858 $855,000
Q1 2023 May 09, 2023	BUY	$94.41 - $100.02 $139,726 - $148,029	1,480 Added 37.6%	5,416 $536,000
Q4 2022 Jan 25, 2023	SELL	$92.93 - $99.14 $238,365 - $254,294	-2,565 Reduced 39.46%	3,936 $0
Q3 2022 Nov 07, 2022	BUY	$94.56 - $105.6 $124,630 - $139,180	1,318 Added 25.43%	6,501 $624,000
Q2 2022 Jul 27, 2022	BUY	$98.15 - $106.65 $508,711 - $552,766	5,183 New	5,183 $530,000

Others Institutions Holding IEF

# of Institutions

1,094

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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Hanlon Investment Management, Inc. Ishares Barclays Transaction History