Hobart Private Capital, LLC Ishares Trust Ishares 5 10 Yea 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 2020 Mar 11, 2024	SELL	$60.3 - $61.57 $273,460 - $279,219	-4,535 Closed	0 $0
Q2 2020 Mar 11, 2024	SELL	$54.37 - $60.39 $4.43 Million - $4.92 Million	-81,477 Reduced 94.73%	4,535 $274 Million
Q1 2020 Mar 11, 2024	BUY	$50.43 - $60.2 $547,215 - $653,230	10,851 Added 14.44%	86,012 $4.72 Billion
Q4 2019 Mar 11, 2024	BUY	$57.47 - $58.27 $4.32 Million - $4.38 Million	75,161 New	75,161 $4.36 Billion
Q3 2019 Mar 11, 2024	BUY	$56.54 - $58.42 $19,167 - $19,804	339 Added 0.48%	70,524 $4.08 Billion
Q2 2019 Mar 11, 2024	BUY	$54.67 - $56.95 $3.39 Million - $3.53 Million	61,918 Added 748.98%	70,185 $4 Billion
Q1 2019 Mar 11, 2024	BUY	$52.5 - $55.17 $90,667 - $95,278	1,727 Added 26.41%	8,267 $456 Million
Q4 2018 Mar 11, 2024	SELL	$52.01 - $52.96 $38,123 - $38,819	-733 Reduced 10.08%	6,540 $343 Million
Q3 2018 Mar 11, 2024	BUY	$52.89 - $53.58 $215,473 - $218,284	4,074 Added 127.35%	7,273 $386 Million
Q2 2018 Mar 11, 2024	BUY	$52.87 - $53.52 $47,424 - $48,007	897 Added 38.97%	3,199 $340 Million
Q1 2018 Mar 11, 2024	BUY	$53.35 - $54.55 $122,811 - $125,574	2,302 New	2,302 $247 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.82 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$557 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$438 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$385 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$375 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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