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 $17.4 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

181,121

Previous 186,402 2.83%

Holding current value

$17.4 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

936

Shares Held

71M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 Growth Transaction History