Hobart Private Capital, LLC Ishares Tr Fallen Angels Usd B Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$23.7 - $25.22 $946,127 - $1.01 Million	39,921 New	39,921 $982 Million
Q3 2022 Mar 11, 2024	SELL	$23.9 - $26.1 $1.49 Million - $1.63 Million	-62,469 Reduced 59.57%	42,401 $1.01 Billion
Q2 2022 Mar 11, 2024	SELL	$24.32 - $27.85 $1.27 Million - $1.45 Million	-52,128 Reduced 33.2%	104,870 $2.58 Billion
Q1 2022 Mar 11, 2024	SELL	$27.07 - $29.9 $3.54 Million - $3.91 Million	-130,907 Reduced 45.47%	156,998 $4.36 Billion
Q4 2021 Mar 11, 2024	BUY	$29.4 - $30.37 $3.19 Million - $3.3 Million	108,578 Added 60.55%	287,905 $8.63 Billion
Q3 2021 Mar 11, 2024	BUY	$29.85 - $30.44 $1.67 Million - $1.71 Million	56,096 Added 45.52%	179,327 $5.4 Billion
Q2 2021 Mar 11, 2024	BUY	$29.21 - $29.96 $87,133 - $89,370	2,983 Added 2.48%	123,231 $3.69 Billion
Q1 2021 Mar 11, 2024	BUY	$28.73 - $29.69 $3.45 Million - $3.57 Million	120,248 New	120,248 $3.52 Billion

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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