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

Hudson Capital Management LLC

$311 Million
Q4 2024

A detailed history of Hudson Capital Management LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Hudson Capital Management LLC holds 181,121 shares of IJK stock, worth $16 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

181,121

Previous 186,402 2.83%

Holding current value

$16 Million

Previous $17.1 Million 3.89%

% of portfolio

5.3%

Previous 5.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$90.66 - $99.46 $478,775 - $525,248	-5,281 Reduced 2.83%	181,121 $16.5 Million
Q3 2024 Oct 09, 2024	BUY	$84.81 - $93.54 $123,992 - $136,755	1,462 Added 0.79%	186,402 $17.1 Million
Q2 2024 Jul 16, 2024	BUY	$84.85 - $91.12 $140,002 - $150,348	1,650 Added 0.9%	184,940 $16.3 Million
Q1 2024 Apr 19, 2024	SELL	$76.81 - $91.25 $147,705 - $175,473	-1,923 Reduced 1.04%	183,290 $16.7 Million
Q4 2023 Jan 11, 2024	BUY	$67.78 - $80.04 $402,138 - $474,877	5,933 Added 3.31%	185,213 $14.7 Million
Q3 2023 Oct 27, 2023	BUY	$71.48 - $77.94 $50,679 - $55,259	709 Added 0.4%	179,280 $13 Million
Q2 2023 Jul 13, 2023	BUY	$69.13 - $75.0 $281,497 - $305,400	4,072 Added 2.33%	178,571 $13.4 Million
Q1 2023 Apr 18, 2023	BUY	$67.77 - $74.78 $195,651 - $215,889	2,887 Added 1.68%	174,499 $12.5 Million
Q4 2022 Jan 18, 2023	BUY	$63.9 - $72.95 $493,371 - $563,246	7,721 Added 4.71%	171,612 $0
Q3 2022 Oct 12, 2022	BUY	$62.35 - $75.79 $75,318 - $91,554	1,208 Added 0.74%	163,891 $10.3 Million
Q2 2022 Jul 13, 2022	BUY	$61.85 - $78.06 $374,254 - $472,341	6,051 Added 3.86%	162,683 $10.4 Million
Q1 2022 Apr 25, 2022	BUY	$72.34 - $85.19 $720,361 - $848,322	9,958 Added 6.79%	156,632 $12.1 Million
Q4 2021 Jan 19, 2022	SELL	$79.13 - $87.9 $477,628 - $530,564	-6,036 Reduced 3.95%	146,674 $12.7 Million
Q3 2021 Oct 21, 2021	BUY	$77.71 - $83.6 $223,804 - $240,767	2,880 Added 1.92%	152,710 $12.1 Million
Q2 2021 Jul 22, 2021	SELL	$77.05 - $83.36 $126,516 - $136,877	-1,642 Reduced 1.08%	149,830 $11.9 Million
Q1 2021 Apr 13, 2021	SELL	$71.22 - $80.18 $853,429 - $960,796	-11,983 Reduced 7.33%	151,472 $11.9 Million
Q4 2020 Jan 20, 2021	BUY	$60.53 - $72.82 $6.83 Million - $8.21 Million	112,806 Added 222.72%	163,455 $11.9 Million
Q3 2020 Oct 16, 2020	BUY	$55.44 - $62.69 $717,837 - $811,710	12,948 Added 34.34%	50,649 $0
Q2 2020 Jul 21, 2020	SELL	$41.56 - $59.34 $224,257 - $320,198	-5,396 Reduced 12.52%	37,701 $8.44 Million
Q1 2020 Apr 15, 2020	SELL	$37.62 - $61.93 $45,106 - $74,254	-1,199 Reduced 2.71%	43,097 $7.7 Million
Q4 2019 Jan 09, 2020	BUY	$54.21 - $59.65 $109,449 - $120,433	2,019 Added 4.78%	44,296 $10.5 Million
Q3 2019 Oct 22, 2019	BUY	$55.64 - $57.01 $254,831 - $261,105	4,580 Added 12.15%	42,277 $0
Q2 2019 Jul 12, 2019	BUY	N/A	4,842 Added 14.74%	37,697 $8.52 Billion
Q1 2019 May 09, 2019	BUY	N/A	3,165 Added 10.66%	32,855 $0
Q4 2018 Jan 16, 2019	BUY	N/A	7,319 Added 32.72%	29,690 $5.68 Million
Q3 2018 Oct 11, 2018	BUY	N/A	4,616 Added 26.0%	22,371 $237,000
Q2 2018 Jul 11, 2018	BUY	N/A	9,169 Added 106.79%	17,755 $3.98 Million
Q1 2018 May 10, 2018	SELL	N/A	-495 Reduced 5.45%	8,586 $1.88 Million
Q4 2017 Jan 23, 2018	BUY	N/A	9,081	9,081 $1.96 Million

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Hudson Capital Management LLC Ishares S&P Midcap 400 Growth Transaction History