Hanlon Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 7,937 shares of IVV stock, worth $4.63 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

7,937

Previous 8,147 2.58%

Holding current value

$4.63 Million

Previous $4.46 Million 2.69%

% of portfolio

1.29%

Previous 1.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $109,237 - $121,132	-210 Reduced 2.58%	7,937 $4.58 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $594,548 - $656,819	-1,195 Reduced 12.79%	8,147 $4.46 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $1.5 Million - $1.68 Million	-3,201 Reduced 25.52%	9,342 $4.91 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $244,642 - $284,047	-593 Reduced 4.51%	12,543 $5.99 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $666,877 - $717,420	1,559 Added 13.47%	13,136 $5.64 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $584,072 - $640,930	1,438 Added 14.18%	11,577 $5.16 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $58,694 - $64,473	-154 Reduced 1.5%	10,139 $4.17 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $88,421 - $101,102	247 Added 2.46%	10,293 $0
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $42,320 - $50,980	118 Added 1.19%	10,046 $3.6 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $116,702 - $145,898	318 Added 3.31%	9,928 $3.76 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $1.23 Million - $1.42 Million	2,950 Added 44.29%	9,610 $4.36 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $345,092 - $384,583	802 Added 13.69%	6,660 $3.18 Million
Q3 2021 Nov 19, 2021	SELL	$426.8 - $455.27 $181,390 - $193,489	-425 Reduced 6.76%	5,858 $2.52 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $81,622 - $87,273	203 Added 3.34%	6,283 $2.7 Million
Q1 2021 Apr 16, 2021	SELL	$370.22 - $398.75 $454,630 - $489,665	-1,228 Reduced 16.8%	6,080 $2.42 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $280,442 - $321,333	856 Added 13.27%	7,308 $2.74 Million
Q3 2020 Nov 17, 2020	SELL	$311.81 - $359.24 $2.41 Million - $2.78 Million	-7,731 Reduced 54.51%	6,452 $2.17 Million
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $221,626 - $291,311	-898 Reduced 5.95%	14,183 $4.39 Million
Q1 2020 Apr 22, 2020	SELL	$224.65 - $339.88 $418,073 - $632,516	-1,861 Reduced 10.98%	15,081 $3.9 Million
Q4 2019 Jan 16, 2020	BUY	$289.63 - $324.32 $2.37 Million - $2.65 Million	8,182 Added 93.4%	16,942 $5.48 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $2.03 Million - $2.16 Million	-7,119 Reduced 44.83%	8,760 $2.62 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $561,604 - $601,512	2,032 Added 14.67%	15,879 $4.68 Million
Q1 2019 Jul 02, 2019	BUY	$245.43 - $286.57 $3.4 Million - $3.97 Million	13,847 New	13,847 $3.94 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Hanlon Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History