Hobart Private Capital, LLC Ishares Tr Transaction History

Hobart Private Capital, LLC

$351 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 11, 2024	SELL	$78.71 - $90.17 $205,275 - $235,163	-2,608 Closed	0 $0
Q2 2022 Mar 11, 2024	SELL	$84.66 - $98.11 $95,665 - $110,864	-1,130 Reduced 30.23%	2,608 $223 Million
Q1 2022 Mar 11, 2024	SELL	$93.87 - $107.98 $74,345 - $85,520	-792 Reduced 17.48%	3,738 $365 Million
Q4 2021 Mar 11, 2024	SELL	$106.57 - $110.92 $57,441 - $59,785	-539 Reduced 10.63%	4,530 $494 Million
Q3 2021 Mar 11, 2024	BUY	$109.98 - $113.55 $74,346 - $76,759	676 Added 15.39%	5,069 $558 Million
Q2 2021 Mar 11, 2024	SELL	$109.25 - $112.9 $85,542 - $88,400	-783 Reduced 15.13%	4,393 $494 Million
Q1 2021 Mar 11, 2024	BUY	$106.72 - $115.35 $552,382 - $597,051	5,176 New	5,176 $564 Million
Q4 2020 Mar 11, 2024	SELL	$109.8 - $115.91 $27,999 - $29,557	-255 Reduced 4.19%	5,824 $675 Million
Q3 2020 Mar 11, 2024	SELL	$109.14 - $114.48 $475,304 - $498,560	-4,355 Reduced 41.74%	6,079 $674 Million
Q2 2020 Mar 11, 2024	SELL	$93.85 - $109.23 $454,140 - $528,563	-4,839 Reduced 31.68%	10,434 $1.14 Billion
Q1 2020 Mar 11, 2024	SELL	$85.8 - $117.01 $35,178 - $47,974	-410 Reduced 2.61%	15,273 $1.48 Billion
Q4 2019 Mar 11, 2024	BUY	$111.26 - $114.74 $1.74 Million - $1.8 Million	15,683 New	15,683 $1.8 Billion
Q3 2019 Mar 11, 2024	BUY	$112.56 - $115.59 $45,136 - $46,351	401 Added 2.65%	15,547 $1.76 Billion
Q2 2019 Mar 11, 2024	BUY	$108.45 - $113.94 $158,662 - $166,694	1,463 Added 10.69%	15,146 $1.72 Billion
Q1 2019 Mar 11, 2024	BUY	$103.91 - $110.19 $21,301 - $22,588	205 Added 1.52%	13,683 $1.51 Billion
Q4 2018 Mar 11, 2024	SELL	$102.36 - $107.47 $489,485 - $513,921	-4,782 Reduced 26.19%	13,478 $1.4 Billion
Q3 2018 Mar 11, 2024	BUY	$105.2 - $109.57 $23,038 - $23,995	219 Added 1.21%	18,260 $1.97 Billion
Q2 2018 Mar 11, 2024	BUY	$106.18 - $112.57 $221,385 - $234,708	2,085 Added 13.07%	18,041 $1.93 Billion
Q1 2018 Mar 11, 2024	BUY	$111.09 - $116.72 $1.77 Million - $1.86 Million	15,956 New	15,956 $1.8 Billion
Q4 2017 Mar 11, 2024	BUY	$114.36 - $116.42 $1.18 Million - $1.2 Million	10,303	10,303 $1.2 Billion

Others Institutions Holding EMB

# of Institutions

908

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

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