Hobart Private Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Hobart Private Capital, LLC

$351 Billion
Q2 2024

A detailed history of Hobart Private Capital, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Hobart Private Capital, LLC holds 1,718 shares of ESGU stock, worth $215,883. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,718

Previous 3,345 48.64%

Holding current value

$215,883

Previous $385 Million 46.69%

% of portfolio

0.06%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$108.69 - $119.84 $176,838 - $194,979	-1,627 Reduced 48.64%	1,718 $205 Million
Q1 2024 Apr 15, 2024	SELL	$102.91 - $114.96 $47,235 - $52,766	-459 Reduced 12.07%	3,345 $385 Million
Q4 2023 Jan 18, 2024	BUY	$89.99 - $105.25 $1,349 - $1,578	15 Added 0.4%	3,804 $399 Million
Q3 2023 Nov 06, 2023	SELL	$93.48 - $100.86 $130,965 - $141,304	-1,401 Reduced 26.99%	3,789 $356 Million
Q2 2023 Jul 21, 2023	SELL	$88.97 - $97.46 $32,118 - $35,183	-361 Reduced 6.5%	5,190 $506 Million
Q1 2023 Apr 27, 2023	SELL	$84.05 - $92.64 $17 Million - $18.8 Million	-202,778 Reduced 97.34%	5,551 $502 Million
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $16.5 Million - $18.9 Million	208,329 New	208,329 $17.7 Billion
Q3 2022 Mar 11, 2024	SELL	$79.41 - $95.97 $7.91 Million - $9.56 Million	-99,563 Reduced 32.53%	206,474 $16.4 Billion
Q2 2022 Mar 11, 2024	SELL	$81.27 - $102.58 $1.88 Million - $2.38 Million	-23,176 Reduced 7.04%	306,037 $25.7 Billion
Q1 2022 Mar 11, 2024	SELL	$93.13 - $108.44 $128,240 - $149,321	-1,377 Reduced 0.42%	329,213 $33.4 Billion
Q4 2021 Mar 11, 2024	BUY	$98.21 - $108.46 $197,794 - $218,438	2,014 Added 0.61%	330,590 $35.7 Billion
Q3 2021 Mar 11, 2024	BUY	$97.63 - $104.12 $8.32 Million - $8.88 Million	85,267 Added 35.04%	328,576 $32.4 Billion
Q2 2021 Mar 11, 2024	BUY	$91.95 - $98.47 $33,469 - $35,843	364 Added 0.15%	243,309 $24 Billion
Q1 2021 Mar 11, 2024	BUY	$84.89 - $91.26 $20.3 Million - $21.8 Million	239,141 Added 6286.57%	242,945 $22.1 Billion
Q4 2020 Mar 11, 2024	BUY	$74.43 - $86.03 $5.98 Million - $6.91 Million	80,332 Added 51.63%	235,923 $20.3 Billion
Q3 2020 Mar 11, 2024	BUY	$70.41 - $81.56 $1.91 Million - $2.21 Million	27,121 Added 21.11%	155,591 $11.9 Billion
Q2 2020 Mar 11, 2024	BUY	$55.08 - $72.67 $3.27 Million - $4.32 Million	59,438 Added 86.1%	128,470 $8.99 Billion
Q1 2020 Mar 11, 2024	BUY	$49.98 - $75.58 $3.26 Million - $4.93 Million	65,228 Added 1714.72%	69,032 $3.97 Billion

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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Hobart Private Capital, LLC Ishares Trust Ishares Esg Awar Transaction History