Hudson Capital Management LLC Ishares S&P 500 Value ETF Transaction History

Hudson Capital Management LLC

$302 Million
Q3 2024

A detailed history of Hudson Capital Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hudson Capital Management LLC holds 23,999 shares of IVE stock, worth $4.66 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

23,999

Previous 21,930 9.43%

Holding current value

$4.66 Million

Previous $3.99 Million 18.54%

% of portfolio

1.57%

Previous 1.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$181.06 - $197.17 $374,613 - $407,944	2,069 Added 9.43%	23,999 $4.73 Million
Q2 2024 Jul 16, 2024	SELL	$176.58 - $186.7 $74,516 - $78,787	-422 Reduced 1.89%	21,930 $3.99 Million
Q1 2024 Apr 19, 2024	SELL	$171.09 - $186.81 $573,835 - $626,560	-3,354 Reduced 13.05%	22,352 $4.18 Million
Q4 2023 Jan 11, 2024	SELL	$147.64 - $174.21 $186,616 - $220,201	-1,264 Reduced 4.69%	25,706 $4.47 Million
Q3 2023 Oct 27, 2023	SELL	$153.33 - $166.75 $45,692 - $49,691	-298 Reduced 1.09%	26,970 $4.15 Million
Q2 2023 Jul 13, 2023	BUY	$149.72 - $161.19 $83,394 - $89,782	557 Added 2.09%	27,268 $4.4 Million
Q1 2023 Apr 18, 2023	SELL	$144.21 - $159.47 $333,413 - $368,694	-2,312 Reduced 7.97%	26,711 $4.05 Million
Q4 2022 Jan 18, 2023	BUY	$129.68 - $151.79 $81,439 - $95,324	628 Added 2.21%	29,023 $0
Q3 2022 Oct 12, 2022	BUY	$128.52 - $150.96 $10,410 - $12,227	81 Added 0.29%	28,395 $3.65 Million
Q2 2022 Jul 13, 2022	BUY	$133.27 - $158.52 $53,308 - $63,408	400 Added 1.43%	28,314 $3.89 Million
Q1 2022 Apr 25, 2022	BUY	$147.46 - $159.06 $407,431 - $439,482	2,763 Added 10.99%	27,914 $4.35 Million
Q4 2021 Jan 19, 2022	SELL	$145.8 - $156.8 $512,632 - $551,308	-3,516 Reduced 12.26%	25,151 $4.42 Million
Q3 2021 Oct 21, 2021	SELL	$143.75 - $152.0 $141,162 - $149,264	-982 Reduced 3.31%	28,667 $4.17 Million
Q2 2021 Jul 22, 2021	SELL	$142.18 - $151.25 $63,412 - $67,457	-446 Reduced 1.48%	29,649 $3.91 Million
Q1 2021 Apr 13, 2021	SELL	$125.98 - $142.4 $222,858 - $251,905	-1,769 Reduced 5.55%	30,095 $4.25 Million
Q4 2020 Jan 20, 2021	BUY	$109.93 - $128.18 $179,295 - $209,061	1,631 Added 5.39%	31,864 $4.04 Million
Q3 2020 Oct 16, 2020	BUY	$106.77 - $118.22 $402,736 - $445,925	3,772 Added 14.25%	30,233 $3.4 Million
Q2 2020 Jul 21, 2020	SELL	$91.94 - $119.67 $254,214 - $330,887	-2,765 Reduced 9.46%	26,461 $2.86 Million
Q1 2020 Apr 15, 2020	SELL	$82.97 - $131.79 $16,262 - $25,830	-196 Reduced 0.67%	29,226 $2.83 Million
Q4 2019 Jan 09, 2020	SELL	$115.41 - $130.26 $137,222 - $154,879	-1,189 Reduced 3.88%	29,422 $3.77 Million
Q3 2019 Oct 22, 2019	BUY	$112.0 - $120.88 $46,032 - $49,681	411 Added 1.36%	30,611 $3.65 Million
Q2 2019 Jul 12, 2019	BUY	$108.5 - $117.48 $91,248 - $98,800	841 Added 2.86%	30,200 $3.5 Billion
Q1 2019 May 09, 2019	BUY	$99.16 - $114.4 $205,856 - $237,494	2,076 Added 7.61%	29,359 $0
Q4 2018 Jan 16, 2019	SELL	$95.36 - $116.8 $111,571 - $136,656	-1,170 Reduced 4.11%	27,283 $2.77 Million
Q3 2018 Oct 11, 2018	SELL	$110.03 - $118.53 $86,263 - $92,927	-784 Reduced 2.68%	28,453 $1.62 Million
Q2 2018 Jul 11, 2018	SELL	$107.03 - $113.19 $92,152 - $97,456	-861 Reduced 2.86%	29,237 $3.21 Million
Q1 2018 May 10, 2018	SELL	$106.61 - $121.11 $256,610 - $291,511	-2,407 Reduced 7.41%	30,098 $3.29 Million
Q4 2017 Jan 23, 2018	BUY	$108.39 - $114.78 $3.52 Million - $3.73 Million	32,505	32,505 $3.71 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Hudson Capital Management LLC Ishares S&P 500 Value ETF Transaction History