Hanlon Investment Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 11,602 shares of QUAL stock, worth $2.11 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,602

Previous 11,350 2.22%

Holding current value

$2.11 Million

Previous $1.94 Million 7.33%

% of portfolio

0.59%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $40,985 - $45,183	252 Added 2.22%	11,602 $2.08 Million
Q2 2024 Aug 05, 2024	BUY	$154.56 - $173.19 $5,100 - $5,715	33 Added 0.29%	11,350 $1.94 Million
Q1 2024 May 01, 2024	SELL	$144.62 - $165.44 $125,385 - $143,436	-867 Reduced 7.12%	11,317 $1.86 Million
Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $289,149 - $335,197	-2,265 Reduced 15.68%	12,184 $1.79 Million
Q3 2023 Oct 18, 2023	SELL	$130.77 - $139.97 $464,887 - $497,593	-3,555 Reduced 19.75%	14,449 $1.9 Million
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $824,584 - $911,721	6,760 Added 60.12%	18,004 $2.43 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $1.27 Million - $1.42 Million	11,244 New	11,244 $1.4 Million
Q2 2020 Jul 21, 2020	SELL	$77.66 - $101.43 $1.16 Million - $1.51 Million	-14,934 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$69.28 - $105.06 $166,341 - $252,249	2,401 Added 19.16%	14,934 $1.21 Million
Q4 2019 Jan 16, 2020	BUY	$89.66 - $101.3 $1.12 Million - $1.27 Million	12,533 New	12,533 $1.27 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Account

Hanlon Investment Management, Inc. Ishares Msci Usa Quality Facto Transaction History