Hudson Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Hudson Capital Management LLC

$302 Million
Q3 2024

A detailed history of Hudson Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hudson Capital Management LLC holds 64,012 shares of IJR stock, worth $7.73 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

64,012

Previous 62,261 2.81%

Holding current value

$7.73 Million

Previous $6.64 Million 12.74%

% of portfolio

2.48%

Previous 2.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$105.53 - $118.34 $184,783 - $207,213	1,751 Added 2.81%	64,012 $7.49 Million
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $73,533 - $79,833	720 Added 1.17%	62,261 $6.64 Million
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $106,444 - $114,940	-1,040 Reduced 1.66%	61,541 $6.8 Million
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $158,398 - $199,078	1,808 Added 2.98%	62,581 $6.77 Million
Q3 2023 Oct 27, 2023	BUY	$92.9 - $105.16 $112,223 - $127,033	1,208 Added 2.03%	60,773 $5.73 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $222,381 - $243,536	2,440 Added 4.27%	59,565 $5.94 Million
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $4.74 Million - $5.54 Million	-51,408 Reduced 47.37%	57,125 $5.52 Million
Q4 2022 Jan 18, 2023	BUY	$89.09 - $102.13 $406,606 - $466,121	4,564 Added 4.39%	108,533 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $60,579 - $74,124	696 Added 0.67%	103,969 $9.07 Million
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $6.13 Million - $7.51 Million	-68,872 Reduced 40.01%	103,273 $9.54 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $1.38 Million - $1.58 Million	13,499 Added 8.51%	172,145 $18.6 Million
Q4 2021 Jan 19, 2022	SELL	$108.26 - $120.32 $104,254 - $115,868	-963 Reduced 0.6%	158,646 $18.4 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $825,765 - $897,355	7,893 Added 5.2%	159,609 $17.4 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $445,413 - $486,948	4,187 Added 2.84%	151,716 $16.9 Million
Q1 2021 Apr 13, 2021	BUY	$91.04 - $115.01 $1.85 Million - $2.34 Million	20,375 Added 16.02%	147,529 $16 Million
Q4 2020 Jan 20, 2021	BUY	$71.23 - $92.42 $1.88 Million - $2.45 Million	26,463 Added 26.28%	127,154 $11.7 Million
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $2.58 Million - $2.98 Million	-39,293 Reduced 28.07%	100,691 $7.07 Million
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $988,594 - $1.46 Million	-19,388 Reduced 12.17%	139,984 $9.56 Million
Q1 2020 Apr 15, 2020	BUY	$49.11 - $85.52 $114,770 - $199,860	2,337 Added 1.49%	159,372 $8.94 Million
Q4 2019 Jan 09, 2020	BUY	$75.05 - $84.14 $947,881 - $1.06 Million	12,630 Added 8.75%	157,035 $13.2 Million
Q3 2019 Oct 22, 2019	BUY	$73.61 - $80.67 $298,488 - $327,116	4,055 Added 2.89%	144,405 $11.2 Million
Q2 2019 Jul 12, 2019	BUY	$73.17 - $81.37 $893,405 - $993,527	12,210 Added 9.53%	140,350 $11 Billion
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $1.3 Million - $1.55 Million	19,052 Added 17.46%	128,140 $0
Q4 2018 Jan 16, 2019	BUY	$65.14 - $85.94 $1.65 Million - $2.18 Million	25,378 Added 30.32%	109,088 $7.56 Million
Q3 2018 Oct 11, 2018	BUY	$84.33 - $90.31 $2.32 Million - $2.48 Million	27,513 Added 48.96%	83,710 $7.3 Million
Q2 2018 Jul 11, 2018	BUY	$75.25 - $86.64 $3.2 Million - $3.68 Million	42,495 Added 310.14%	56,197 $4.69 Million
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $370,197 - $405,576	5,047 Added 58.31%	13,702 $1.06 Million
Q4 2017 Jan 23, 2018	BUY	$73.06 - $77.74 $632,334 - $672,839	8,655	8,655 $665,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Hudson Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History