Hobart Private Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History

Hobart Private Capital, LLC

$403 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $2.3 Million - $2.63 Million	25,798 New	25,798 $2.44 Billion
Q3 2022 Mar 11, 2024	BUY	$87.04 - $106.5 $2.24 Million - $2.74 Million	25,764 New	25,764 $2.25 Billion
Q2 2022 Mar 11, 2024	SELL	$89.03 - $109.02 $4.98 Million - $6.1 Million	-55,926 Closed	0 $0
Q1 2022 Mar 11, 2024	SELL	$102.32 - $116.69 $515,590 - $588,000	-5,039 Reduced 8.27%	55,926 $6.03 Billion
Q4 2021 Mar 11, 2024	BUY	$108.26 - $120.32 $743,313 - $826,117	6,866 Added 12.69%	60,965 $6.98 Billion
Q3 2021 Mar 11, 2024	BUY	$104.62 - $113.69 $680,657 - $739,667	6,506 Added 13.67%	54,099 $5.91 Billion
Q2 2021 Mar 11, 2024	BUY	$106.38 - $116.3 $531 - $581	5 Added 0.01%	47,593 $5.38 Billion
Q1 2021 Mar 11, 2024	BUY	$91.04 - $115.01 $4.33 Million - $5.47 Million	47,588 New	47,588 $5.16 Billion
Q4 2020 Mar 11, 2024	SELL	$71.23 - $92.42 $2.45 Million - $3.17 Million	-34,334 Reduced 51.57%	32,248 $2.96 Billion
Q3 2020 Mar 11, 2024	BUY	$65.69 - $75.96 $897,653 - $1.04 Million	13,665 Added 25.82%	66,582 $4.68 Billion
Q2 2020 Mar 11, 2024	BUY	$50.99 - $75.55 $2.7 Million - $4 Million	52,917 New	52,917 $3.61 Billion
Q3 2019 Mar 11, 2024	BUY	$73.61 - $80.67 $3,533 - $3,872	48 Added 0.82%	5,877 $457 Million
Q2 2019 Mar 11, 2024	BUY	$73.17 - $81.37 $426,507 - $474,305	5,829 New	5,829 $456 Million
Q1 2019 Mar 11, 2024	SELL	$68.34 - $81.18 $340,401 - $404,357	-4,981 Closed	0 $0
Q4 2018 Mar 11, 2024	BUY	$65.14 - $85.94 $19,151 - $25,266	294 Added 6.27%	4,981 $345 Million
Q3 2018 Mar 11, 2024	BUY	$84.33 - $90.31 $38,454 - $41,181	456 Added 10.78%	4,687 $409 Million
Q2 2018 Mar 11, 2024	BUY	$75.25 - $86.64 $1,806 - $2,079	24 Added 0.57%	4,231 $353 Million
Q1 2018 Mar 11, 2024	BUY	$73.35 - $80.36 $308,583 - $338,074	4,207 New	4,207 $324 Million
Q4 2017 Mar 11, 2024	BUY	$73.06 - $77.74 $331,838 - $353,095	4,542	4,542 $349 Million

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.3 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.67 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.21 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.1 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.91 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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