Hobart Private Capital, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$26.89 - $31.56 $968,631 - $1.14 Million	36,022 New	36,022 $1.08 Billion
Q3 2022 Mar 11, 2024	SELL	$27.67 - $32.89 $220,529 - $262,133	-7,970 Reduced 18.38%	35,383 $979 Million
Q2 2022 Mar 11, 2024	SELL	$31.92 - $38.05 $3.91 Million - $4.66 Million	-122,525 Reduced 73.86%	43,353 $1.4 Billion
Q1 2022 Mar 11, 2024	BUY	$33.66 - $41.37 $833,152 - $1.02 Million	24,752 Added 17.54%	165,878 $6.09 Billion
Q4 2021 Mar 11, 2024	SELL	$38.5 - $43.37 $1.34 Million - $1.51 Million	-34,834 Reduced 19.8%	141,126 $5.61 Billion
Q3 2021 Mar 11, 2024	SELL	$40.74 - $44.79 $1.95 Million - $2.14 Million	-47,842 Reduced 21.38%	175,960 $7.29 Billion
Q2 2021 Mar 11, 2024	BUY	$42.32 - $45.78 $76,641 - $82,907	1,811 Added 0.82%	223,802 $10.1 Billion
Q1 2021 Mar 11, 2024	BUY	$41.83 - $47.19 $9.29 Million - $10.5 Million	221,991 New	221,991 $9.61 Billion
Q4 2020 Mar 11, 2024	BUY	$35.59 - $41.99 $2.65 Million - $3.13 Million	74,455 Added 43.07%	247,305 $10.4 Billion
Q3 2020 Mar 11, 2024	BUY	$32.5 - $36.82 $1.01 Million - $1.14 Million	31,067 Added 21.91%	172,850 $6.16 Billion
Q2 2020 Mar 11, 2024	BUY	$26.29 - $32.85 $1.35 Million - $1.68 Million	51,165 Added 56.46%	141,783 $4.55 Billion
Q1 2020 Mar 11, 2024	BUY	$24.66 - $37.05 $2.23 Million - $3.36 Million	90,618 New	90,618 $2.48 Billion

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$618 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$216 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$200 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$199 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$185 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

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