Hobart Private Capital, LLC Ishares Core Total Usd Bond Ma Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

A detailed history of Hobart Private Capital, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Hobart Private Capital, LLC holds 9,147 shares of IUSB stock, worth $412,712. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,147

Previous 9,289 1.53%

Holding current value

$412,712

Previous $420 Million 2.61%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.83 - $47.42 $6,365 - $6,733	-142 Reduced 1.53%	9,147 $431 Million
Q2 2024 Jul 30, 2024	SELL	$44.3 - $45.58 $5,537 - $5,697	-125 Reduced 1.33%	9,289 $420 Million
Q1 2024 Apr 15, 2024	BUY	$45.02 - $46.27 $34,710 - $35,674	771 Added 8.92%	9,414 $429 Million
Q4 2023 Jan 18, 2024	SELL	$42.6 - $46.25 $392,090 - $425,685	-9,204 Reduced 51.57%	8,643 $398 Million
Q3 2023 Nov 06, 2023	SELL	$43.62 - $45.64 $81,220 - $84,981	-1,862 Reduced 9.45%	17,847 $780 Million
Q2 2023 Jul 21, 2023	SELL	$45.12 - $46.45 $30,185 - $31,075	-669 Reduced 3.28%	19,709 $896 Million
Q1 2023 Apr 27, 2023	SELL	$44.68 - $46.69 $8.29 Million - $8.66 Million	-185,554 Reduced 90.1%	20,378 $940 Million
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $8.92 Million - $9.5 Million	205,932 New	205,932 $9.25 Billion
Q3 2022 Mar 11, 2024	SELL	$44.1 - $48.01 $5.68 Million - $6.18 Million	-128,709 Reduced 38.3%	207,382 $9.23 Billion
Q2 2022 Mar 11, 2024	SELL	$45.73 - $49.5 $4.06 Million - $4.39 Million	-88,738 Reduced 20.89%	336,091 $15.7 Billion
Q1 2022 Mar 11, 2024	BUY	$49.13 - $52.58 $1.87 Million - $2 Million	38,005 Added 9.82%	424,829 $21.1 Billion
Q4 2021 Mar 11, 2024	SELL	$52.59 - $53.43 $596,475 - $606,003	-11,342 Reduced 2.85%	386,824 $20.5 Billion
Q3 2021 Mar 11, 2024	BUY	$53.21 - $53.97 $6.22 Million - $6.31 Million	116,908 Added 41.57%	398,166 $21.2 Billion
Q2 2021 Mar 11, 2024	BUY	$52.74 - $53.49 $97,832 - $99,223	1,855 Added 0.66%	281,258 $15 Billion
Q1 2021 Mar 11, 2024	BUY	$52.55 - $54.49 $14.2 Million - $14.8 Million	270,760 Added 3132.71%	279,403 $14.7 Billion
Q3 2020 Mar 11, 2024	SELL	$54.22 - $55.13 $217,584 - $221,236	-4,013 Closed	0 $0
Q2 2020 Mar 11, 2024	SELL	$52.24 - $54.33 $23,716 - $24,665	-454 Reduced 10.16%	4,013 $218 Million
Q1 2020 Mar 11, 2024	BUY	$48.96 - $54.34 $28,200 - $31,299	576 Added 14.8%	4,467 $235 Million
Q4 2019 Mar 11, 2024	SELL	$51.82 - $52.64 $246,248 - $250,145	-4,752 Reduced 54.98%	3,891 $203 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Hobart Private Capital, LLC Ishares Core Total Usd Bond Ma Transaction History