Hudson Capital Management LLC Ishares S&P Midcap 400 Value E Transaction History

Hudson Capital Management LLC

$302 Million
Q3 2024

A detailed history of Hudson Capital Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Hudson Capital Management LLC holds 45,088 shares of IJJ stock, worth $5.69 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

45,088

Previous 45,087 -0.0%

Holding current value

$5.69 Million

Previous $5.12 Million 8.95%

% of portfolio

1.85%

Previous 1.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$111.9 - $124.28 $111 - $124	1 Added 0.0%	45,088 $5.57 Million
Q2 2024 Jul 16, 2024	SELL	$109.44 - $118.4 $12,366 - $13,379	-113 Reduced 0.25%	45,087 $5.12 Million
Q1 2024 Apr 19, 2024	SELL	$109.27 - $118.29 $183,682 - $198,845	-1,681 Reduced 3.59%	45,200 $5.35 Million
Q4 2023 Jan 11, 2024	BUY	$93.05 - $115.17 $18,982 - $23,494	204 Added 0.44%	46,881 $5.35 Million
Q3 2023 Oct 27, 2023	SELL	$99.46 - $111.92 $75,490 - $84,947	-759 Reduced 1.6%	46,677 $4.71 Million
Q2 2023 Jul 13, 2023	SELL	$97.74 - $107.13 $181,112 - $198,511	-1,853 Reduced 3.76%	47,436 $5.08 Million
Q1 2023 Apr 18, 2023	SELL	$97.23 - $116.09 $607,687 - $725,562	-6,250 Reduced 11.25%	49,289 $5.07 Million
Q4 2022 Jan 18, 2023	SELL	$91.7 - $106.74 $679,130 - $790,516	-7,406 Reduced 11.77%	55,539 $0
Q3 2022 Oct 12, 2022	SELL	$90.0 - $107.68 $182,970 - $218,913	-2,033 Reduced 3.13%	62,945 $5.67 Million
Q2 2022 Jul 13, 2022	SELL	$91.51 - $110.2 $314,794 - $379,088	-3,440 Reduced 5.03%	64,978 $6.14 Million
Q1 2022 Apr 25, 2022	SELL	$102.52 - $112.86 $17,325 - $19,073	-169 Reduced 0.25%	68,418 $7.5 Million
Q4 2021 Jan 19, 2022	SELL	$103.36 - $113.35 $2.19 Million - $2.41 Million	-21,219 Reduced 23.63%	68,587 $7.7 Million
Q3 2021 Oct 21, 2021	BUY	$99.84 - $108.44 $20,766 - $22,555	208 Added 0.23%	89,806 $9.25 Million
Q2 2021 Jul 22, 2021	BUY	$102.45 - $110.12 $74,276 - $79,837	725 Added 0.82%	89,598 $9.33 Million
Q1 2021 Apr 13, 2021	BUY	$84.81 - $105.35 $88,032 - $109,353	1,038 Added 1.18%	88,873 $9.06 Million
Q4 2020 Jan 20, 2021	BUY	$68.27 - $86.35 $3.38 Million - $4.27 Million	49,504 Added 129.15%	87,835 $7.59 Million
Q3 2020 Oct 16, 2020	BUY	$63.93 - $72.86 $1.12 Million - $1.28 Million	17,523 Added 84.21%	38,331 $0
Q2 2020 Jul 21, 2020	SELL	$50.55 - $75.5 $148,010 - $221,064	-2,928 Reduced 12.34%	20,808 $2.77 Million
Q1 2020 Apr 15, 2020	BUY	$46.62 - $86.52 $20,372 - $37,809	437 Added 1.88%	23,736 $2.61 Million
Q4 2019 Jan 09, 2020	BUY	$76.36 - $85.59 $21,838 - $24,478	286 Added 1.24%	23,299 $3.97 Million
Q3 2019 Oct 22, 2019	BUY	$79.13 - $81.47 $189,358 - $194,957	2,393 Added 11.61%	23,013 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-941 Reduced 4.36%	20,620 $3.29 Billion
Q1 2019 May 09, 2019	BUY	N/A	215 Added 1.01%	21,561 $0
Q4 2018 Jan 16, 2019	BUY	N/A	6,700 Added 45.75%	21,346 $2.95 Million
Q3 2018 Oct 11, 2018	BUY	N/A	2,777 Added 23.4%	14,646 $312,000
Q2 2018 Jul 11, 2018	BUY	N/A	1,332 Added 12.64%	11,869 $1.92 Million
Q1 2018 May 10, 2018	SELL	N/A	-894 Reduced 7.82%	10,537 $1.63 Million
Q4 2017 Jan 23, 2018	BUY	N/A	11,431	11,431 $1.83 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Capital Management LLC with notifications on news.

Account

Hudson Capital Management LLC Ishares S&P Midcap 400 Value E Transaction History