Hobart Private Capital, LLC Ishares Barclays Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Mar 11, 2024	SELL	$114.96 - $118.18 $483,636 - $497,183	-4,207 Closed	0 $0
Q2 2021 Mar 11, 2024	SELL	$113.04 - $115.78 $215,115 - $220,329	-1,903 Reduced 31.15%	4,207 $486 Million
Q1 2021 Mar 11, 2024	BUY	$112.93 - $119.98 $690,002 - $733,077	6,110 New	6,110 $690 Million
Q4 2020 Mar 11, 2024	SELL	$119.27 - $121.81 $1.68 Million - $1.72 Million	-14,104 Reduced 36.82%	24,203 $2.9 Billion
Q3 2020 Mar 11, 2024	BUY	$121.18 - $123.06 $564,577 - $573,336	4,659 Added 13.85%	38,307 $4.67 Billion
Q2 2020 Mar 11, 2024	BUY	$119.77 - $122.41 $2.93 Million - $2.99 Million	24,432 Added 265.1%	33,648 $4.1 Billion
Q1 2020 Mar 11, 2024	BUY	$110.73 - $121.48 $276,825 - $303,700	2,500 Added 37.22%	9,216 $1.12 Billion
Q4 2019 Mar 11, 2024	BUY	$110.18 - $113.81 $739,968 - $764,347	6,716 New	6,716 $740 Million
Q3 2019 Mar 11, 2024	SELL	$108.93 - $114.25 $327,661 - $343,664	-3,008 Reduced 27.15%	8,072 $908 Million
Q2 2019 Mar 11, 2024	BUY	$105.05 - $110.09 $751,632 - $787,693	7,155 Added 182.29%	11,080 $1.22 Billion
Q1 2019 Mar 11, 2024	BUY	$103.43 - $106.84 $405,962 - $419,347	3,925 New	3,925 $419 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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