Hobart Private Capital, LLC Ishares Inc Transaction History

Hobart Private Capital, LLC

$351 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$45.74 - $50.64 $53,104 - $58,793	-1,161 Reduced 21.54%	4,228 $214 Million
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $194,033 - $213,986	-4,097 Reduced 43.19%	5,389 $256 Million
Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $438,253 - $494,410	9,486 New	9,486 $463 Million
Q2 2020 Mar 11, 2024	SELL	$38.83 - $49.26 $1.2 Million - $1.53 Million	-30,997 Closed	0 $0
Q1 2020 Mar 11, 2024	SELL	$36.22 - $55.44 $2.2 Million - $3.36 Million	-60,690 Reduced 66.19%	30,997 $1.25 Billion
Q4 2019 Mar 11, 2024	BUY	$48.38 - $53.99 $4.23 Million - $4.72 Million	87,459 Added 2068.57%	91,687 $4.93 Billion
Q3 2019 Mar 11, 2024	SELL	$46.63 - $52.12 $108,181 - $120,918	-2,320 Reduced 3.27%	68,707 $3.37 Billion
Q2 2019 Mar 11, 2024	BUY	$48.09 - $53.71 $3.22 Million - $3.6 Million	66,996 Added 1662.02%	71,027 $3.65 Billion
Q1 2019 Mar 11, 2024	SELL	$46.41 - $52.64 $9,142 - $10,370	-197 Reduced 4.66%	4,031 $208 Million

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.2M
Shares

$3.77 Billion
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
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