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

Hanlon Investment Management, Inc.

$363 Million
Q4 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 23,506 shares of IVW stock, worth $2.38 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

23,506

Previous 27,280 13.83%

Holding current value

$2.38 Million

Previous $2.61 Million 8.65%

% of portfolio

0.66%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$94.43 - $105.47 $356,378 - $398,043	-3,774 Reduced 13.83%	23,506 $2.39 Million
Q3 2024 Oct 30, 2024	SELL	$84.77 - $97.13 $135,208 - $154,922	-1,595 Reduced 5.52%	27,280 $2.61 Million
Q2 2024 Aug 05, 2024	BUY	$79.31 - $93.31 $520,273 - $612,113	6,560 Added 29.4%	28,875 $2.67 Million
Q1 2024 May 01, 2024	BUY	$72.87 - $85.14 $403,554 - $471,505	5,538 Added 33.01%	22,315 $1.88 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $98,472 - $112,873	1,497 Added 9.8%	16,777 $1.26 Million
Q3 2023 Oct 18, 2023	BUY	$68.05 - $72.66 $293,023 - $312,873	4,306 Added 39.24%	15,280 $1.05 Million
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $693,666 - $773,447	10,974 New	10,974 $773,000

Others Institutions Holding IVW

# of Institutions

2,001

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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