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 8,874 shares of MBB stock, worth $831,227. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,874
Previous 11,057 19.74%
Holding current value
$831,227
Previous $1.06 Million 23.23%
% of portfolio
0.22%
Previous 0.3%

Shares

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

Feb 13, 2025
SELL
$91.26 - $95.82 $199,220 - $209,175
-2,183 Reduced 19.74%
8,874 $813,000
Q3 2024

Oct 30, 2024
BUY
$90.85 - $96.66 $185,061 - $196,896
2,037 Added 22.58%
11,057 $1.06 Million
Q2 2024

Aug 05, 2024
BUY
$89.41 - $92.64 $21,816 - $22,604
244 Added 2.78%
9,020 $828,000
Q1 2024

May 01, 2024
BUY
$91.2 - $93.98 $6,110 - $6,296
67 Added 0.77%
8,776 $811,000
Q4 2023

Feb 09, 2024
SELL
$85.82 - $94.55 $373,316 - $411,292
-4,350 Reduced 33.31%
8,709 $819,000
Q3 2023

Oct 18, 2023
SELL
$88.51 - $93.81 $389,798 - $413,139
-4,404 Reduced 25.22%
13,059 $1.16 Million
Q2 2023

Aug 08, 2023
BUY
$92.54 - $95.74 $423,740 - $438,393
4,579 Added 35.54%
17,463 $1.63 Million
Q1 2023

May 09, 2023
BUY
$91.7 - $96.45 $159,007 - $167,244
1,734 Added 15.55%
12,884 $1.22 Million
Q4 2022

Jan 25, 2023
BUY
$88.67 - $95.44 $577,951 - $622,077
6,518 Added 140.72%
11,150 $0
Q3 2022

Nov 07, 2022
BUY
$90.51 - $100.53 $84,174 - $93,492
930 Added 25.12%
4,632 $424,000
Q2 2022

Jul 27, 2022
BUY
$94.4 - $101.46 $71,272 - $76,602
755 Added 25.62%
3,702 $361,000
Q1 2022

Apr 26, 2022
BUY
$100.79 - $107.06 $54,225 - $57,598
538 Added 22.33%
2,947 $300,000
Q4 2021

Jan 25, 2022
BUY
$107.03 - $108.32 $41,420 - $41,919
387 Added 19.14%
2,409 $259,000
Q3 2021

Nov 19, 2021
BUY
$107.99 - $108.77 $218,355 - $219,932
2,022 New
2,022 $219,000
Q1 2021

Apr 16, 2021
SELL
$108.32 - $110.29 $400,025 - $407,300
-3,693 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$109.9 - $110.3 $405,860 - $407,337
3,693 New
3,693 $407,000
Q1 2020

Apr 22, 2020
SELL
$105.3 - $110.44 $336,538 - $352,966
-3,196 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$107.72 - $108.39 $118,168 - $118,903
1,097 Added 52.26%
3,196 $345,000
Q3 2019

Nov 07, 2019
BUY
$107.22 - $108.5 $225,054 - $227,741
2,099 New
2,099 $227,000

Others Institutions Holding MBB

# of Institutions
1,003
Shares Held
362M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

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