Hobart Private Capital, LLC Ishares Tr Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$41.43 - $50.5 $580,434 - $707,505	14,010 New	14,010 $651 Million
Q3 2022 Mar 11, 2024	SELL	$36.07 - $45.64 $1.73 Million - $2.19 Million	-48,032 Reduced 77.42%	14,006 $551 Million
Q2 2022 Mar 11, 2024	SELL	$37.64 - $48.83 $2.44 Million - $3.17 Million	-64,950 Reduced 51.15%	62,038 $2.36 Billion
Q1 2022 Mar 11, 2024	SELL	$31.0 - $42.12 $295,957 - $402,119	-9,547 Reduced 6.99%	126,988 $5.2 Billion
Q4 2021 Mar 11, 2024	SELL	$28.79 - $32.36 $64,489 - $72,486	-2,240 Reduced 1.61%	136,535 $4.11 Billion
Q3 2021 Mar 11, 2024	BUY	$24.81 - $29.6 $2.95 Million - $3.52 Million	118,839 Added 596.1%	138,775 $3.92 Billion
Q2 2021 Mar 11, 2024	BUY	$25.2 - $30.0 $502,387 - $598,080	19,936 New	19,936 $580 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

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