Hobart Private Capital, LLC Ishares Core S&P Total U.S. St Transaction History

Hobart Private Capital, LLC

$328 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Mar 11, 2024	SELL	$74.05 - $86.22 $272,133 - $316,858	-3,675 Closed	0 $0
Q3 2020 Mar 11, 2024	SELL	$69.81 - $80.47 $90,613 - $104,450	-1,298 Reduced 26.1%	3,675 $277 Million
Q2 2020 Mar 11, 2024	SELL	$54.49 - $72.8 $2.07 Million - $2.77 Million	-38,019 Reduced 88.43%	4,973 $345 Million
Q1 2020 Mar 11, 2024	SELL	$49.67 - $76.42 $614,219 - $945,009	-12,366 Reduced 22.34%	42,992 $2.46 Billion
Q4 2019 Mar 11, 2024	BUY	$65.12 - $72.96 $3.6 Million - $4.04 Million	55,358 New	55,358 $4.02 Billion

Q3 2019 Mar 11, 2024	SELL	$64.37 - $68.57 $620,204 - $660,671	-9,635 Reduced 10.45%	82,595 $5.54 Billion
Q2 2019 Mar 11, 2024	BUY	$62.47 - $67.06 $5.04 Million - $5.41 Million	80,688 Added 699.08%	92,230 $6.15 Billion
Q1 2019 Mar 11, 2024	BUY	$55.45 - $64.92 $89,385 - $104,651	1,612 Added 16.23%	11,542 $743 Million
Q4 2018 Mar 11, 2024	BUY	$53.25 - $66.76 $5,431 - $6,809	102 Added 1.04%	9,930 $564 Million
Q3 2018 Mar 11, 2024	BUY	$62.51 - $67.36 $10,501 - $11,316	168 Added 1.74%	9,828 $655 Million
Q2 2018 Mar 11, 2024	SELL	$59.06 - $64.29 $33,605 - $36,581	-569 Reduced 5.56%	9,660 $604 Million
Q1 2018 Mar 11, 2024	BUY	$58.94 - $65.4 $602,897 - $668,976	10,229 New	10,229 $618 Million
Q4 2017 Mar 11, 2024	BUY	$57.99 - $61.7 $651,517 - $693,199	11,235	11,235 $687 Million

Others Institutions Holding ITOT

# of Institutions

1,307

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

About ISHARES CORE S&P TOTAL U.S. ST

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