Hudson Capital Management LLC Ishares S&P Smallcap 600 Value Transaction History

Hudson Capital Management LLC

$287 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 16, 2020	SELL	N/A	-3,377 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-1,916 Reduced 36.2%	3,377 $407,000
Q1 2020 Apr 15, 2020	SELL	N/A	-4,848 Reduced 47.81%	5,293 $531,000
Q4 2019 Jan 09, 2020	SELL	N/A	-836 Reduced 7.62%	10,141 $1.63 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-682 Reduced 5.85%	10,977 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-858 Reduced 6.85%	11,659 $1.73 Billion
Q1 2019 May 09, 2019	SELL	N/A	-1,896 Reduced 13.15%	12,517 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-975 Reduced 6.34%	14,413 $1.9 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-2,792 Reduced 15.36%	15,388 $867,000
Q2 2018 Jul 11, 2018	SELL	N/A	-3,837 Reduced 17.43%	18,180 $2.97 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,951 Reduced 8.14%	22,017 $3.32 Million
Q4 2017 Jan 23, 2018	BUY	N/A	23,968	23,968 $3.68 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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