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

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hobart Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hobart Private Capital, LLC with notifications on news.