HANLON INVESTMENT MANAGEMENT, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$2.56M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -354 shares | -167K | $79.54 | 32.21K |
| Q2 2022 | share | Increase | +1.10% | 354 shares | -523K | $83.78 | 32.56K |
| Q1 2022 | share | 0.00% | 0 shares | -194K | $100.94 | 32.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 277K | $107.29 | 32.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $98.38 | 32.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 231K | $98.41 | 32.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 173K | $91.05 | 32.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 346K | $85.42 | 32.21K | |
| Q3 2020 | share | Decrease | -87.13% | -218.17K shares | -14.95M | $74.49 | 32.21K |
| Q2 2020 | share | Decrease | -3.72% | -9.66K shares | 2.50M | $68.2 | 250.38K |
| Q1 2020 | share | Decrease | -22.66% | -76.19K shares | -9.56M | $55.97 | 260.05K |
| Q4 2019 | share | Increase | +7.85% | 24.46K shares | 3.53M | $70.77 | 336.24K |
| Q3 2019 | share | Decrease | -53.10% | -352.94K shares | -23.37M | $64.89 | 311.77K |
| Q2 2019 | share | Increase | +7.17% | 44.44K shares | 4.34M | $64.16 | 664.72K |
| Q1 2019 | share | Increase | 0.00% | 620.27K shares | 39.94M | $61.67 | 620.27K |
| Q2 2017 | share | Decrease | -100.00% | -59.42K shares | -3.21M | $51.34 | 0 |
| Q1 2017 | share | Increase | +0.96% | 566 shares | 192K | $49.84 | 59.42K |
| Q4 2016 | share | Increase | 0.00% | 58.85K shares | 3.01M | $47.12 | 58.85K |