Hobart Private Capital, LLC Ishares Global Information Tec Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$41.56 - $49.22 $560,187 - $663,436	13,479 New	13,479 $604 Million
Q3 2022 Mar 11, 2024	SELL	$42.18 - $53.88 $285,347 - $364,498	-6,765 Reduced 33.73%	13,289 $561 Million
Q2 2022 Mar 11, 2024	SELL	$44.6 - $58.78 $1.82 Million - $2.4 Million	-40,902 Reduced 67.1%	20,054 $916 Million
Q1 2022 Mar 11, 2024	SELL	$51.69 - $65.08 $1.58 Million - $1.99 Million	-30,574 Reduced 33.4%	60,956 $3.54 Billion
Q4 2021 Mar 11, 2024	SELL	$55.78 - $65.48 $1.67 Million - $1.96 Million	-29,871 Reduced 24.61%	91,530 $5.89 Billion
Q3 2021 Mar 11, 2024	BUY	$56.11 - $60.64 $5.94 Million - $6.42 Million	105,928 Added 684.6%	121,401 $6.88 Billion
Q2 2021 Mar 11, 2024	SELL	$50.33 - $56.35 $31,808 - $35,613	-632 Reduced 3.92%	15,473 $5.22 Billion
Q1 2021 Mar 11, 2024	BUY	$48.57 - $53.88 $782,219 - $867,737	16,105 New	16,105 $4.96 Billion
Q4 2020 Mar 11, 2024	BUY	$41.76 - $50.01 $10,899 - $13,052	261 Added 1.88%	14,180 $4.25 Billion
Q3 2020 Mar 11, 2024	BUY	$39.38 - $47.07 $89,471 - $106,943	2,272 Added 19.51%	13,919 $3.67 Billion
Q2 2020 Mar 11, 2024	BUY	$28.79 - $39.26 $44,595 - $60,813	1,549 Added 15.34%	11,647 $2.74 Billion
Q1 2020 Mar 11, 2024	SELL	$26.71 - $38.65 $38,542 - $55,771	-1,443 Reduced 12.5%	10,098 $1.84 Billion
Q4 2019 Mar 11, 2024	BUY	$29.92 - $35.2 $345,306 - $406,243	11,541 New	11,541 $2.43 Billion
Q3 2019 Mar 11, 2024	SELL	$28.78 - $31.43 $19,973 - $21,812	-694 Reduced 5.56%	11,797 $2.18 Billion
Q2 2019 Mar 11, 2024	BUY	$27.25 - $30.24 $340,379 - $377,727	12,491 New	12,491 $2.24 Billion

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$409 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$231 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$193 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$154 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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