Hanlon Investment Management, Inc. Ishares Core S&P Total U.S. St Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 29,678 shares of ITOT stock, worth $3.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

29,678

Previous 29,678 -0.0%

Holding current value

$3.7 Million

Previous $3.53 Million 5.76%

% of portfolio

1.05%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$108.78 - $119.23 $17,731 - $19,434	163 Added 0.55%	29,678 $3.53 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $243,108 - $285,363	-2,700 Reduced 8.38%	29,515 $3.11 Million
Q3 2022 Nov 07, 2022	SELL	$79.54 - $95.9 $28,157 - $33,948	-354 Reduced 1.09%	32,215 $2.56 Million
Q2 2022 Jul 27, 2022	BUY	$80.96 - $102.19 $28,659 - $36,175	354 Added 1.1%	32,569 $2.73 Million
Q3 2020 Nov 17, 2020	SELL	$69.81 - $80.47 $15.2 Million - $17.6 Million	-218,174 Reduced 87.13%	32,215 $2.43 Million
Q2 2020 Jul 21, 2020	SELL	$54.49 - $72.8 $526,700 - $703,684	-9,666 Reduced 3.72%	250,389 $17.4 Million
Q1 2020 Apr 22, 2020	SELL	$49.67 - $76.42 $3.78 Million - $5.82 Million	-76,191 Reduced 22.66%	260,055 $14.9 Million
Q4 2019 Jan 16, 2020	BUY	$65.12 - $72.96 $1.59 Million - $1.79 Million	24,468 Added 7.85%	336,246 $24.4 Million
Q3 2019 Nov 07, 2019	SELL	$64.37 - $68.57 $22.7 Million - $24.2 Million	-352,945 Reduced 53.1%	311,778 $20.9 Million
Q2 2019 Aug 15, 2019	BUY	$62.47 - $67.06 $2.78 Million - $2.98 Million	44,444 Added 7.17%	664,723 $44.3 Million
Q1 2019 Jul 02, 2019	BUY	$55.45 - $64.92 $34.4 Million - $40.3 Million	620,279 New	620,279 $39.9 Million

Others Institutions Holding ITOT

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Hanlon Investment Management, Inc. Ishares Core S&P Total U.S. St Transaction History