Hudson Capital Management LLC Ishares Inc Transaction History

Hudson Capital Management LLC

$311 Million
Q4 2024

A detailed history of Hudson Capital Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Hudson Capital Management LLC holds 123,893 shares of IEMG stock, worth $6.65 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

123,893

Previous 126,546 2.1%

Holding current value

$6.65 Million

Previous $6.79 Million 2.09%

% of portfolio

2.14%

Previous 2.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	N/A	-2,653 Reduced 2.1%	123,893 $6.65 Million
Q3 2024 Oct 09, 2024	BUY	$53.64 - $53.64 $184,146 - $184,146	3,433 Added 2.79%	126,546 $6.79 Million
Q2 2024 Jul 16, 2024	BUY	$50.02 - $54.95 $6.16 Million - $6.77 Million	123,113 New	123,113 $6.59 Million
Q4 2022 Jan 18, 2023	BUY	$44.28 - $48.68 $294,063 - $323,283	6,641 New	6,641 $0
Q1 2022 Apr 25, 2022	SELL	$51.27 - $62.07 $34,043 - $41,214	-664 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$57.97 - $64.38 $38,492 - $42,748	664 New	664 $201,000
Q1 2021 Apr 13, 2021	SELL	$62.41 - $69.46 $247,830 - $275,825	-3,971 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$52.65 - $62.1 $2,843 - $3,353	54 Added 1.38%	3,971 $235,000
Q3 2020 Oct 16, 2020	BUY	$48.22 - $54.44 $188,877 - $213,241	3,917 New	3,917 $206,000
Q2 2020 Jul 21, 2020	SELL	$38.83 - $49.26 $157,377 - $199,650	-4,053 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$36.22 - $55.44 $13,836 - $21,178	-382 Reduced 8.61%	4,053 $202,000
Q4 2019 Jan 09, 2020	SELL	$48.38 - $53.99 $96,227 - $107,386	-1,989 Reduced 30.96%	4,435 $239,000
Q3 2019 Oct 22, 2019	SELL	$46.63 - $52.12 $243,641 - $272,327	-5,225 Reduced 44.85%	6,424 $314,000
Q2 2019 Jul 12, 2019	SELL	$48.09 - $53.71 $146,001 - $163,063	-3,036 Reduced 20.67%	11,649 $603 Million
Q1 2019 May 09, 2019	SELL	$46.41 - $52.64 $55,413 - $62,852	-1,194 Reduced 7.52%	14,685 $0
Q4 2018 Jan 16, 2019	SELL	$45.85 - $51.77 $7,427 - $8,386	-162 Reduced 1.01%	15,879 $759,000
Q3 2018 Oct 11, 2018	SELL	$49.8 - $54.37 $36,852 - $40,233	-740 Reduced 4.41%	16,041 $850,000
Q2 2018 Jul 11, 2018	BUY	$51.25 - $58.27 $48,175 - $54,773	940 Added 5.93%	16,781 $883,000
Q1 2018 May 10, 2018	SELL	$55.19 - $62.69 $141,617 - $160,862	-2,566 Reduced 13.94%	15,841 $925,000
Q4 2017 Jan 23, 2018	BUY	$54.04 - $57.63 $994,714 - $1.06 Million	18,407	18,407 $1.05 Million

Others Institutions Holding IEMG

# of Institutions

1,902

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History