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

Hanlon Investment Management, Inc.

  • $363 Million
  • Q4 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 9,889 shares of QUAL stock, worth $1.68 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
9,889
Previous 11,602 14.76%
Holding current value
$1.68 Million
Previous $2.08 Million 15.34%
% of portfolio
0.49%
Previous 0.59%

Shares

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

Feb 13, 2025
SELL
$176.42 - $186.91 $302,207 - $320,176
-1,713 Reduced 14.76%
9,889 $1.76 Million
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
1,578
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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