Hobart Private Capital, LLC Ishares Russell 2000 ETF Transaction History

Hobart Private Capital, LLC

$328 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Mar 11, 2024	SELL	$139.07 - $158.46 $723,581 - $824,467	-5,203 Closed	0 $0
Q2 2020 Mar 11, 2024	BUY	$104.62 - $153.09 $544,337 - $796,527	5,203 New	5,203 $745 Million
Q3 2019 Mar 11, 2024	BUY	$144.85 - $157.9 $160,638 - $175,111	1,109 Added 77.01%	2,549 $386 Million
Q2 2019 Mar 11, 2024	SELL	$145.86 - $160.71 $34,422 - $37,927	-236 Reduced 14.08%	1,440 $224 Million
Q1 2019 Mar 11, 2024	BUY	$132.25 - $158.24 $5,290 - $6,329	40 Added 2.44%	1,676 $257 Million

Q4 2018 Mar 11, 2024	BUY	$125.88 - $166.33 $205,939 - $272,115	1,636 New	1,636 $219 Million
Q3 2018 Mar 11, 2024	SELL	$164.2 - $173.02 $270,765 - $285,309	-1,649 Closed	0 $0
Q2 2018 Mar 11, 2024	BUY	$148.13 - $169.97 $244,266 - $280,280	1,649 New	1,649 $270 Million
Q4 2017 Mar 11, 2024	BUY	$145.63 - $154.3 $192,814 - $204,293	1,324	1,324 $202 Million

Others Institutions Holding IWM

# of Institutions

2,580

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.34 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.87 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.32 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$1.99 Billion
0.05% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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