Hanlon Investment Management, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 8,074 shares of USIG stock, worth $412,581. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,074

Previous 7,580 6.52%

Holding current value

$412,581

Previous $380,000 11.58%

% of portfolio

0.12%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$49.82 - $52.8 $24,611 - $26,083	494 Added 6.52%	8,074 $424,000
Q2 2024 Aug 05, 2024	BUY	$49.21 - $50.7 $37,891 - $39,039	770 Added 11.31%	7,580 $380,000
Q1 2024 May 01, 2024	BUY	$50.05 - $51.32 $49,049 - $50,293	980 Added 16.81%	6,810 $345,000
Q4 2023 Feb 09, 2024	SELL	$46.72 - $51.48 $101,849 - $112,226	-2,180 Reduced 27.22%	5,830 $298,000
Q3 2023 Oct 18, 2023	SELL	$48.03 - $50.28 $2,257 - $2,363	-47 Reduced 0.58%	8,010 $385,000
Q2 2023 Aug 08, 2023	BUY	$49.44 - $51.04 $47,412 - $48,947	959 Added 13.51%	8,057 $403,000
Q1 2023 May 09, 2023	BUY	$49.01 - $51.53 $347,872 - $365,759	7,098 New	7,098 $359,000

Others Institutions Holding USIG

# of Institutions

411

Shares Held

159M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Hanlon Investment Management, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History