HANLON INVESTMENT MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$3.60M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 118 shares | -161K | $358.65 | 10.04K |
| Q2 2022 | share | Increase | +3.31% | 318 shares | -596K | $379.15 | 9.92K |
| Q1 2022 | share | Increase | +44.29% | 2.95K shares | 1.18M | $453.69 | 9.61K |
| Q4 2021 | share | Increase | +13.69% | 802 shares | 653K | $478.18 | 6.66K |
| Q3 2021 | share | Decrease | -6.76% | -425 shares | -177K | $430.82 | 5.85K |
| Q2 2021 | share | Increase | +3.34% | 203 shares | 282K | $428.29 | 6.28K |
| Q1 2021 | share | Decrease | -16.80% | -1.22K shares | -325K | $395.17 | 6.08K |
| Q4 2020 | share | Increase | +13.27% | 856 shares | 576K | $371.65 | 7.30K |
| Q3 2020 | share | Decrease | -54.51% | -7.73K shares | -2.22M | $331.25 | 6.45K |
| Q2 2020 | share | Decrease | -5.95% | -898 shares | 495K | $303.84 | 14.18K |
| Q1 2020 | share | Decrease | -10.98% | -1.86K shares | -1.57M | $252.48 | 15.08K |
| Q4 2019 | share | Increase | +93.40% | 8.18K shares | 2.86M | $313.89 | 16.94K |
| Q3 2019 | share | Decrease | -44.83% | -7.11K shares | -2.06M | $288.05 | 8.76K |
| Q2 2019 | share | Increase | +14.67% | 2.03K shares | 740K | $283 | 15.87K |
| Q1 2019 | share | Increase | 0.00% | 13.84K shares | 3.94M | $271.55 | 13.84K |
| Q2 2017 | share | Decrease | -100.00% | -4.81K shares | -1.14M | $224.43 | 0 |
| Q1 2017 | share | Increase | +0.94% | 45 shares | 69K | $217.77 | 4.81K |
| Q4 2016 | share | Increase | +0.51% | 24 shares | 41K | $205.6 | 4.77K |
| Q3 2016 | share | Increase | +0.83% | 39 shares | 42K | $197.67 | 4.74K |
| Q2 2016 | share | Increase | +0.15% | 7 shares | 20K | $190.29 | 4.70K |
| Q1 2016 | share | Increase | +0.49% | 23 shares | 13K | $185.92 | 4.70K |