Hudson Capital Management LLC Ishares Tr Transaction History

Hudson Capital Management LLC

$311 Million
Q4 2024

A detailed history of Hudson Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Hudson Capital Management LLC holds 271,756 shares of IEFA stock, worth $20 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

271,756

Previous 278,670 2.48%

Holding current value

$20 Million

Previous $21.8 Million 12.19%

% of portfolio

6.14%

Previous 7.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$70.06 - $77.43 $484,394 - $535,351	-6,914 Reduced 2.48%	271,756 $19.1 Million
Q3 2024 Oct 09, 2024	BUY	$70.09 - $78.74 $447,454 - $502,676	6,384 Added 2.34%	278,670 $21.8 Million
Q2 2024 Jul 16, 2024	BUY	$70.77 - $76.19 $2.6 Million - $2.8 Million	36,769 Added 15.61%	272,286 $19.8 Million
Q1 2024 Apr 19, 2024	SELL	$68.14 - $74.43 $260,635 - $284,694	-3,825 Reduced 1.6%	235,517 $17.5 Million
Q4 2023 Jan 11, 2024	BUY	$61.3 - $70.47 $216,818 - $249,252	3,537 Added 1.5%	239,342 $16.8 Million
Q3 2023 Oct 27, 2023	SELL	$64.04 - $69.58 $652,311 - $708,741	-10,186 Reduced 4.14%	235,805 $15.2 Million
Q2 2023 Jul 13, 2023	SELL	$66.03 - $69.1 $417,507 - $436,919	-6,323 Reduced 2.51%	245,991 $16.6 Million
Q1 2023 Apr 18, 2023	SELL	$62.17 - $67.7 $1.15 Million - $1.25 Million	-18,434 Reduced 6.81%	252,314 $16.9 Million
Q4 2022 Jan 18, 2023	SELL	$52.35 - $63.65 $1.06 Million - $1.29 Million	-20,202 Reduced 6.94%	270,748 $0
Q3 2022 Oct 12, 2022	SELL	$52.32 - $63.1 $392,400 - $473,250	-7,500 Reduced 2.51%	290,950 $15.3 Million
Q2 2022 Jul 13, 2022	BUY	$57.91 - $70.46 $2.09 Million - $2.55 Million	36,168 Added 13.79%	298,450 $17.6 Million
Q1 2022 Apr 25, 2022	BUY	$63.26 - $75.48 $1.56 Million - $1.86 Million	24,611 Added 10.36%	262,282 $18.2 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $101,521 - $109,097	1,403 Added 0.59%	237,671 $18.1 Million
Q3 2021 Oct 21, 2021	BUY	$72.98 - $78.2 $500,350 - $536,139	6,856 Added 2.99%	236,268 $17.5 Million
Q2 2021 Jul 22, 2021	BUY	$73.11 - $77.88 $380,391 - $405,209	5,203 Added 2.32%	229,412 $16.8 Million
Q1 2021 Apr 13, 2021	BUY	$68.58 - $73.12 $784,006 - $835,907	11,432 Added 5.37%	224,209 $16.2 Million
Q4 2020 Jan 20, 2021	SELL	$58.13 - $69.71 $1.13 Million - $1.36 Million	-19,521 Reduced 8.4%	212,777 $14.7 Million
Q3 2020 Oct 16, 2020	SELL	$57.43 - $62.28 $1.5 Million - $1.63 Million	-26,093 Reduced 10.1%	232,298 $14 Million
Q2 2020 Jul 21, 2020	SELL	$47.43 - $60.75 $435,929 - $558,353	-9,191 Reduced 3.43%	258,391 $14.8 Million
Q1 2020 Apr 15, 2020	BUY	$43.31 - $66.12 $410,015 - $625,958	9,467 Added 3.67%	267,582 $13.4 Million
Q4 2019 Jan 09, 2020	BUY	$59.36 - $65.51 $535,842 - $591,358	9,027 Added 3.62%	258,115 $16.8 Million
Q3 2019 Oct 22, 2019	SELL	$57.44 - $62.42 $10,971 - $11,922	-191 Reduced 0.08%	249,088 $15.2 Million
Q2 2019 Jul 12, 2019	SELL	$59.39 - $62.73 $540,508 - $570,905	-9,101 Reduced 3.52%	249,279 $15.3 Billion
Q1 2019 May 09, 2019	BUY	$54.44 - $61.46 $128,315 - $144,861	2,357 Added 0.92%	258,380 $0
Q4 2018 Jan 16, 2019	BUY	$53.06 - $64.19 $668,874 - $809,179	12,606 Added 5.18%	256,023 $14.1 Million
Q3 2018 Oct 11, 2018	BUY	$61.82 - $65.16 $471,872 - $497,366	7,633 Added 3.24%	243,417 $15.6 Million
Q2 2018 Jul 11, 2018	BUY	$62.74 - $67.79 $530,592 - $573,300	8,457 Added 3.72%	235,784 $14.9 Million
Q1 2018 May 10, 2018	BUY	$64.18 - $70.84 $45,182 - $49,871	704 Added 0.31%	227,327 $15 Million
Q4 2017 Jan 23, 2018	BUY	$64.09 - $66.44 $14.5 Million - $15.1 Million	226,623	226,623 $15 Million

Others Institutions Holding IEFA

# of Institutions

2,027

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Hudson Capital Management LLC Ishares Tr Transaction History