Hobart Private Capital, LLC Ishares Trust Ishares 1 5 Year Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 11, 2024	SELL	$49.84 - $51.62 $284,586 - $294,750	-5,710 Closed	0 $0
Q1 2022 Mar 11, 2024	SELL	$51.49 - $53.86 $1.67 Million - $1.75 Million	-32,427 Reduced 85.03%	5,710 $295 Million
Q4 2021 Mar 11, 2024	SELL	$53.82 - $54.66 $6.08 Million - $6.18 Million	-113,025 Reduced 74.77%	38,137 $2.05 Billion
Q3 2021 Mar 11, 2024	SELL	$54.6 - $54.92 $1.08 Million - $1.09 Million	-19,791 Reduced 11.58%	151,162 $8.26 Billion
Q2 2021 Mar 11, 2024	BUY	$54.57 - $54.92 $173,423 - $174,535	3,178 Added 1.89%	170,953 $9.37 Billion
Q1 2021 Mar 11, 2024	BUY	$54.5 - $55.17 $9.14 Million - $9.26 Million	167,775 New	167,775 $9.17 Billion
Q4 2020 Mar 11, 2024	BUY	$54.79 - $55.17 $2.02 Million - $2.04 Million	36,894 Added 24.22%	189,195 $10.4 Billion
Q3 2020 Mar 11, 2024	BUY	$54.69 - $55.09 $1.99 Million - $2 Million	36,392 Added 31.4%	152,301 $8.36 Billion
Q2 2020 Mar 11, 2024	BUY	$51.96 - $54.73 $5.66 Million - $5.97 Million	108,995 Added 1576.44%	115,909 $6.34 Billion
Q1 2020 Mar 11, 2024	BUY	$47.21 - $54.5 $11,708 - $13,516	248 Added 3.72%	6,914 $362 Million
Q4 2019 Mar 11, 2024	BUY	$53.49 - $53.82 $356,564 - $358,764	6,666 New	6,666 $357 Million
Q3 2019 Mar 11, 2024	SELL	$53.16 - $53.82 $9,462 - $9,579	-178 Reduced 2.8%	6,175 $331 Million
Q2 2019 Mar 11, 2024	BUY	$52.58 - $53.44 $334,040 - $339,504	6,353 New	6,353 $340 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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