Hobart Private Capital, LLC Ishares Tr Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Mar 11, 2024	SELL	$109.92 - $110.13 $213,024 - $213,431	-1,938 Closed	0 $0
Q2 2022 Mar 11, 2024	SELL	$109.96 - $110.28 $15,944 - $15,990	-145 Reduced 6.96%	1,938 $213 Million
Q4 2021 Mar 11, 2024	SELL	$110.39 - $110.47 $4,415 - $4,418	-40 Reduced 1.88%	2,083 $230 Million
Q3 2021 Mar 11, 2024	SELL	$110.46 - $110.49 $56,997 - $57,012	-516 Reduced 19.55%	2,123 $235 Million
Q2 2021 Mar 11, 2024	SELL	$110.48 - $110.53 $28,614 - $28,627	-259 Reduced 8.94%	2,639 $292 Million
Q1 2021 Mar 11, 2024	BUY	$110.51 - $110.53 $320,257 - $320,315	2,898 New	2,898 $320 Million
Q4 2020 Mar 11, 2024	BUY	$110.51 - $110.7 $239,033 - $239,444	2,163 New	2,163 $239 Million
Q3 2020 Mar 11, 2024	SELL	$110.7 - $110.74 $504,459 - $504,642	-4,557 Closed	0 $0
Q2 2020 Mar 11, 2024	BUY	$110.71 - $110.94 $285,521 - $286,114	2,579 Added 130.38%	4,557 $505 Million
Q1 2020 Mar 11, 2024	BUY	$110.45 - $111.07 $218,470 - $219,696	1,978 New	1,978 $220 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$833 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

About ISHARES TR

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