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

Hudson Capital Management LLC

$287 Million
Q2 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 62,261 shares of IJR stock, worth $7.26 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

62,261

Previous 61,541 1.17%

Holding current value

$7.26 Million

Previous $6.8 Million 2.37%

% of portfolio

2.31%

Previous 2.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,477

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History