Hudson Capital Management LLC Ishares Tr Transaction History

Hudson Capital Management LLC

$302 Million
Q3 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 50,084 shares of MBB stock, worth $4.58 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

50,084

Previous 49,507 1.17%

Holding current value

$4.58 Million

Previous $4.55 Million 5.57%

% of portfolio

1.59%

Previous 1.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$90.85 - $96.66 $52,420 - $55,772	577 Added 1.17%	50,084 $4.8 Million
Q2 2024 Jul 16, 2024	BUY	$89.41 - $92.64 $108,811 - $112,742	1,217 Added 2.52%	49,507 $4.55 Million
Q1 2024 Apr 19, 2024	BUY	$91.2 - $93.98 $662,932 - $683,140	7,269 Added 17.72%	48,290 $4.46 Million
Q4 2023 Jan 11, 2024	BUY	$85.82 - $94.55 $3.52 Million - $3.88 Million	41,021 New	41,021 $3.86 Million
Q4 2018 Jan 16, 2019	SELL	$101.79 - $104.65 $1.09 Million - $1.12 Million	-10,734 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$103.02 - $104.34 $678,283 - $686,974	-6,584 Reduced 38.02%	10,734 $1.11 Million
Q2 2018 Jul 11, 2018	SELL	$102.95 - $104.54 $2.09 Million - $2.13 Million	-20,337 Reduced 54.01%	17,318 $1.8 Million
Q1 2018 May 10, 2018	BUY	$103.91 - $106.56 $221,536 - $227,185	2,132 Added 6.0%	37,655 $3.94 Million
Q4 2017 Jan 23, 2018	BUY	$106.18 - $107.25 $3.77 Million - $3.81 Million	35,523	35,523 $3.79 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Hudson Capital Management LLC Ishares Tr Transaction History