Hobart Private Capital, LLC Ishares Tr Transaction History

Hobart Private Capital, LLC

$328 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 11, 2024	SELL	$85.37 - $87.5 $294,697 - $302,050	-3,452 Closed	0 $0
Q3 2021 Mar 11, 2024	SELL	$86.98 - $88.14 $1.32 Million - $1.34 Million	-15,214 Reduced 81.51%	3,452 $302 Million
Q2 2021 Mar 11, 2024	BUY	$86.61 - $88.04 $35,943 - $36,536	415 Added 2.27%	18,666 $1.64 Billion
Q1 2021 Mar 11, 2024	BUY	$85.73 - $87.78 $1.56 Million - $1.6 Million	18,251 New	18,251 $1.59 Billion
Q4 2020 Mar 11, 2024	BUY	$83.46 - $87.3 $522,042 - $546,061	6,255 Added 39.98%	21,902 $1.91 Billion

Q3 2020 Mar 11, 2024	BUY	$81.53 - $85.39 $286,251 - $299,804	3,511 Added 28.93%	15,647 $1.31 Billion
Q2 2020 Mar 11, 2024	BUY	$73.55 - $84.56 $511,908 - $588,537	6,960 Added 134.47%	12,136 $991 Million
Q1 2020 Mar 11, 2024	SELL	$68.63 - $88.43 $324,963 - $418,716	-4,735 Reduced 47.78%	5,176 $399 Million
Q4 2019 Mar 11, 2024	BUY	$86.04 - $88.21 $852,742 - $874,249	9,911 New	9,911 $872 Million
Q3 2019 Mar 11, 2024	SELL	$85.49 - $87.52 $143,708 - $147,121	-1,681 Reduced 27.47%	4,439 $387 Million
Q2 2019 Mar 11, 2024	BUY	$84.65 - $87.61 $92,861 - $96,108	1,097 Added 21.84%	6,120 $534 Million
Q1 2019 Mar 11, 2024	BUY	$80.99 - $86.47 $4,373 - $4,669	54 Added 1.09%	5,023 $434 Million
Q4 2018 Mar 11, 2024	SELL	$79.63 - $86.3 $157,030 - $170,183	-1,972 Reduced 28.41%	4,969 $403 Million
Q3 2018 Mar 11, 2024	SELL	$84.78 - $86.44 $34,420 - $35,094	-406 Reduced 5.53%	6,941 $600 Million
Q2 2018 Mar 11, 2024	BUY	$84.96 - $86.46 $140,693 - $143,177	1,656 Added 29.1%	7,347 $625 Million
Q1 2018 Mar 11, 2024	BUY	$84.92 - $87.97 $483,279 - $500,637	5,691 New	5,691 $487 Million
Q4 2017 Mar 11, 2024	BUY	$86.68 - $88.69 $269,054 - $275,293	3,104	3,104 $271 Million

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$848 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

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