News + Filings Holdings
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Hanlon Investment Management, Inc.
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 17,463 | 4,579 | 1,628,687,000 | 408,186,000 | $93,265.02 |
| 03/31/2023 | iSHARES TRUST | MBB | 12,884 | 1,734 | 1,220,501,000 | 186,338,000 | $94,729.98 |
| 12/31/2022 | iSHARES TRUST | MBB | 11,150 | 6,518 | 1,034,163,000 | 1,033,739,000 | $92,750.04 |
| 09/30/2022 | iSHARES TRUST | MBB | 4,632 | 930 | 424,000 | 63,000 | $91.54 |
| 06/30/2022 | iSHARES TRUST | MBB | 3,702 | 755 | 361,000 | 61,000 | $97.51 |
| 03/31/2022 | iSHARES TRUST | MBB | 2,947 | 538 | 300,000 | 41,000 | $101.80 |
| 12/31/2021 | iSHARES TRUST | MBB | 2,409 | 387 | 259,000 | 40,000 | $107.51 |
| 09/30/2021 | iSHARES TRUST | MBB | 2,022 | 2,022 | 219,000 | 219,000 | $108.31 |
| 03/31/2021 | iSHARES TRUST | MBB | 0 | -3,693 | 0 | -407,000 | |
| 12/31/2020 | iSHARES TRUST | MBB | 3,693 | 3,693 | 407,000 | 407,000 | $110.21 |
| 03/31/2020 | iSHARES TRUST | MBB | 0 | -3,196 | 0 | -345,000 | |
| 12/31/2019 | iSHARES TRUST | MBB | 3,196 | 1,097 | 345,000 | 118,000 | $107.95 |
| 09/30/2019 | iSHARES TRUST | MBB | 2,099 | 2,099 | 227,000 | 227,000 | $108.15 |
| 06/30/2012 | iSHARES TRUST | MBB | 0 | -210,944 | 0 | -22,771,000 | |
| 03/31/2012 | iSHARES TRUST | MBB | 210,944 | 210,944 | 22,771,000 | 22,771,000 | $107.95 |
| 12/31/2011 | iSHARES TRUST | MBB | 0 | -159,658 | 0 | -17,273,000 | |
| 09/30/2011 | iSHARES TRUST | MBB | 159,658 | -3,369 | 17,273,000 | -124,000 | $108.19 |
| 06/30/2011 | iSHARES TRUST | MBB | 163,027 | -14,510 | 17,397,000 | -1,319,000 | $106.71 |
| 03/31/2011 | iSHARES TRUST | MBB | 177,537 | 177,537 | 18,716,000 | 18,716,000 | $105.42 |
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