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Hanlon Investment Management, Inc. > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV11,5771,4385,160,071,000992,051,000$445,717.46
03/31/2023iSHARES TRUSTIVV10,139-1544,168,020,000213,272,000$411,087.88
12/31/2022iSHARES TRUSTIVV10,2932473,954,748,0003,951,145,000$384,217.24
09/30/2022iSHARES TRUSTIVV10,0461183,603,000-161,000$358.65
06/30/2022iSHARES TRUSTIVV9,9283183,764,000-596,000$379.13
03/31/2022iSHARES TRUSTIVV9,6102,9504,360,0001,183,000$453.69
12/31/2021iSHARES TRUSTIVV6,6608023,177,000653,000$477.03
09/30/2021iSHARES TRUSTIVV5,858-4252,524,000-177,000$430.86
06/30/2021iSHARES TRUSTIVV6,2832032,701,000282,000$429.89
03/31/2021iSHARES TRUSTIVV6,080-1,2282,419,000-325,000$397.86
12/31/2020iSHARES TRUSTIVV7,308-6,8752,744,000-1,648,000$375.48
06/30/2020iSHARES TRUSTIVV14,183-8984,392,000495,000$309.67
03/31/2020iSHARES TRUSTIVV15,081-1,8613,897,000-1,579,000$258.40
12/31/2019iSHARES TRUSTIVV16,9428,1825,476,0002,861,000$323.22
09/30/2019iSHARES TRUSTIVV8,760-7,1192,615,000-2,065,000$298.52
06/30/2019iSHARES TRUSTIVV15,8792,0324,680,000740,000$294.73
03/31/2019iSHARES TRUSTIVV13,84713,8473,940,0003,940,000$284.54
06/30/2017iSHARES TRUSTIVV0-4,8160-1,143,000 
03/31/2017iSHARES TRUSTIVV4,816451,143,00069,000$237.33
12/31/2016iSHARES TRUSTIVV4,7714,7711,074,0001,074,000$225.11
09/30/2015iSHARES TRUSTIVV0-4,6550-965,000 
06/30/2015iSHARES TRUSTIVV4,6554,655965,000965,000$207.30
03/31/2015iSHARES TRUSTIVV4,6254,625961,000961,000$207.78
12/31/2014iSHARES TRUSTIVV4,6164,616955,000955,000$206.89
06/30/2013iSHARES TRUSTIVV0-1,6730-263,000 
03/31/2013iSHARES TRUSTIVV1,6730263,00024,000$157.20
12/31/2012iSHARES TRUSTIVV1,6731,673239,000239,000$142.86
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