Hobart Private Capital, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Hobart Private Capital, LLC

$351 Billion
Q2 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

608

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

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

52.5M
Shares

$2.79 Billion
6.0% of portfolio
Prudential PLC London, England, X0

13.7M
Shares

$727 Million
4.92% of portfolio
Us Bancorp \De\

8.03M
Shares

$426 Million
0.56% of portfolio
Northern Trust Corp Chicago, IL

7.6M
Shares

$403 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.28M
Shares

$386 Million
0.07% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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.