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

1,974

Shares Held

1.25B

Call Options Held

82.8K

Put Options Held

7.7K

View Full List

About ISHARES INC

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Hudson Capital Management LLC Ishares Inc Transaction History