Hudson Capital Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Hudson Capital Management LLC

$302 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$116.23 - $121.42 $249,894 - $261,053	-2,150 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$121.42 - $128.17 $81,229 - $85,745	-669 Reduced 23.73%	2,150 $262,000
Q2 2021 Jul 22, 2021	SELL	$129.78 - $131.28 $19,467 - $19,692	-150 Reduced 5.05%	2,819 $368,000
Q4 2020 Jan 20, 2021	SELL	$132.44 - $133.52 $19,866 - $20,028	-150 Reduced 4.81%	2,969 $395,000
Q3 2020 Oct 16, 2020	BUY	$133.35 - $134.1 $42,672 - $42,912	320 Added 11.43%	3,119 $0
Q2 2020 Jul 21, 2020	BUY	$132.55 - $133.72 $10,604 - $10,697	80 Added 2.94%	2,799 $374,000
Q1 2020 Apr 15, 2020	BUY	$125.97 - $133.34 $125,970 - $133,340	1,000 Added 58.17%	2,719 $363,000
Q2 2019 Jul 12, 2019	SELL	N/A	-679 Reduced 28.32%	1,719 $216 Million
Q1 2019 May 09, 2019	SELL	N/A	-205 Reduced 7.88%	2,398 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-100 Reduced 3.7%	2,603 $316,000
Q4 2017 Jan 23, 2018	BUY	N/A	2,703	2,703 $330,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.11 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$738 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$669 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$483 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$452 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

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.