Hudson Capital Management LLC Ishares S&P Midcap 400 Value E Transaction History

Hudson Capital Management LLC

$311 Million
Q4 2024

A detailed history of Hudson Capital Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Hudson Capital Management LLC holds 42,845 shares of IJJ stock, worth $5.47 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

42,845

Previous 45,088 4.97%

Holding current value

$5.47 Million

Previous $5.57 Million 3.95%

% of portfolio

1.72%

Previous 1.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$121.89 - $135.52 $273,399 - $303,971	-2,243 Reduced 4.97%	42,845 $5.35 Million
Q3 2024 Oct 09, 2024	BUY	$111.9 - $124.28 $111 - $124	1 Added 0.0%	45,088 $5.57 Million
Q2 2024 Jul 16, 2024	SELL	$109.44 - $118.4 $12,366 - $13,379	-113 Reduced 0.25%	45,087 $5.12 Million
Q1 2024 Apr 19, 2024	SELL	$109.27 - $118.29 $183,682 - $198,845	-1,681 Reduced 3.59%	45,200 $5.35 Million
Q4 2023 Jan 11, 2024	BUY	$93.05 - $115.17 $18,982 - $23,494	204 Added 0.44%	46,881 $5.35 Million
Q3 2023 Oct 27, 2023	SELL	$99.46 - $111.92 $75,490 - $84,947	-759 Reduced 1.6%	46,677 $4.71 Million
Q2 2023 Jul 13, 2023	SELL	$97.74 - $107.13 $181,112 - $198,511	-1,853 Reduced 3.76%	47,436 $5.08 Million
Q1 2023 Apr 18, 2023	SELL	$97.23 - $116.09 $607,687 - $725,562	-6,250 Reduced 11.25%	49,289 $5.07 Million
Q4 2022 Jan 18, 2023	SELL	$91.7 - $106.74 $679,130 - $790,516	-7,406 Reduced 11.77%	55,539 $0
Q3 2022 Oct 12, 2022	SELL	$90.0 - $107.68 $182,970 - $218,913	-2,033 Reduced 3.13%	62,945 $5.67 Million
Q2 2022 Jul 13, 2022	SELL	$91.51 - $110.2 $314,794 - $379,088	-3,440 Reduced 5.03%	64,978 $6.14 Million
Q1 2022 Apr 25, 2022	SELL	$102.52 - $112.86 $17,325 - $19,073	-169 Reduced 0.25%	68,418 $7.5 Million
Q4 2021 Jan 19, 2022	SELL	$103.36 - $113.35 $2.19 Million - $2.41 Million	-21,219 Reduced 23.63%	68,587 $7.7 Million
Q3 2021 Oct 21, 2021	BUY	$99.84 - $108.44 $20,766 - $22,555	208 Added 0.23%	89,806 $9.25 Million
Q2 2021 Jul 22, 2021	BUY	$102.45 - $110.12 $74,276 - $79,837	725 Added 0.82%	89,598 $9.33 Million
Q1 2021 Apr 13, 2021	BUY	$84.81 - $105.35 $88,032 - $109,353	1,038 Added 1.18%	88,873 $9.06 Million
Q4 2020 Jan 20, 2021	BUY	$68.27 - $86.35 $3.38 Million - $4.27 Million	49,504 Added 129.15%	87,835 $7.59 Million
Q3 2020 Oct 16, 2020	BUY	$63.93 - $72.86 $1.12 Million - $1.28 Million	17,523 Added 84.21%	38,331 $0
Q2 2020 Jul 21, 2020	SELL	$50.55 - $75.5 $148,010 - $221,064	-2,928 Reduced 12.34%	20,808 $2.77 Million
Q1 2020 Apr 15, 2020	BUY	$46.62 - $86.52 $20,372 - $37,809	437 Added 1.88%	23,736 $2.61 Million
Q4 2019 Jan 09, 2020	BUY	$76.36 - $85.59 $21,838 - $24,478	286 Added 1.24%	23,299 $3.97 Million
Q3 2019 Oct 22, 2019	BUY	$79.13 - $81.47 $189,358 - $194,957	2,393 Added 11.61%	23,013 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-941 Reduced 4.36%	20,620 $3.29 Billion
Q1 2019 May 09, 2019	BUY	N/A	215 Added 1.01%	21,561 $0
Q4 2018 Jan 16, 2019	BUY	N/A	6,700 Added 45.75%	21,346 $2.95 Million
Q3 2018 Oct 11, 2018	BUY	N/A	2,777 Added 23.4%	14,646 $312,000
Q2 2018 Jul 11, 2018	BUY	N/A	1,332 Added 12.64%	11,869 $1.92 Million
Q1 2018 May 10, 2018	SELL	N/A	-894 Reduced 7.82%	10,537 $1.63 Million
Q4 2017 Jan 23, 2018	BUY	N/A	11,431	11,431 $1.83 Million

Others Institutions Holding IJJ

# of Institutions

888

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Hudson Capital Management LLC Ishares S&P Midcap 400 Value E Transaction History