Hudson Capital Management LLC Ihares Core 1 5 Years Usd Bond Transaction History

Hudson Capital Management LLC

$302 Million
Q3 2024

A detailed history of Hudson Capital Management LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Hudson Capital Management LLC holds 4,771 shares of ISTB stock, worth $228,340. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,771

Previous 7,220 33.92%

Holding current value

$228,340

Previous $342,000 32.16%

% of portfolio

0.08%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$47.18 - $48.74 $115,543 - $119,364	-2,449 Reduced 33.92%	4,771 $232,000
Q2 2024 Jul 16, 2024	SELL	$46.84 - $47.46 $1,686 - $1,708	-36 Reduced 0.5%	7,220 $342,000
Q1 2024 Apr 19, 2024	BUY	$47.16 - $47.73 $14,713 - $14,891	312 Added 4.49%	7,256 $344,000
Q4 2023 Jan 11, 2024	SELL	$46.0 - $47.56 $8,142 - $8,418	-177 Reduced 2.49%	6,944 $330,000
Q3 2023 Oct 27, 2023	SELL	$46.26 - $46.9 $7,864 - $7,973	-170 Reduced 2.33%	7,121 $330,000
Q2 2023 Jul 13, 2023	SELL	$46.63 - $47.38 $68,452 - $69,553	-1,468 Reduced 16.76%	7,291 $340,000
Q1 2023 Apr 18, 2023	SELL	$46.16 - $47.28 $539,887 - $552,986	-11,696 Reduced 57.18%	8,759 $413,000
Q4 2022 Jan 18, 2023	SELL	$45.61 - $46.84 $6,704 - $6,885	-147 Reduced 0.71%	20,455 $0
Q3 2022 Oct 12, 2022	BUY	$45.93 - $47.9 $330,696 - $344,880	7,200 Added 53.72%	20,602 $950,000
Q2 2022 Jul 13, 2022	SELL	$46.78 - $48.31 $19.4 Million - $20 Million	-415,017 Reduced 96.87%	13,402 $635,000
Q1 2022 Apr 25, 2022	BUY	$48.28 - $50.36 $449,341 - $468,700	9,307 Added 2.22%	428,419 $20.8 Million
Q4 2021 Jan 19, 2022	SELL	$50.4 - $51.06 $392,817 - $397,961	-7,794 Reduced 1.83%	419,112 $21.1 Million
Q3 2021 Oct 21, 2021	SELL	$51.04 - $51.35 $1.9 Million - $1.92 Million	-37,310 Reduced 8.04%	426,906 $21.8 Million
Q2 2021 Jul 22, 2021	BUY	$51.18 - $51.42 $596,298 - $599,094	11,651 Added 2.57%	464,216 $23.8 Million
Q1 2021 Apr 13, 2021	BUY	$51.2 - $51.67 $2.31 Million - $2.33 Million	45,092 Added 11.07%	452,565 $23.2 Million
Q4 2020 Jan 20, 2021	BUY	$51.33 - $51.65 $4.3 Million - $4.32 Million	83,676 Added 25.84%	407,473 $21 Million
Q3 2020 Oct 16, 2020	BUY	$51.36 - $51.69 $16.6 Million - $16.7 Million	323,797 New	323,797 $0
Q3 2019 Oct 22, 2019	SELL	$50.22 - $50.52 $727,587 - $731,933	-14,488 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-6,089 Reduced 29.59%	14,488 $731 Million
Q1 2019 May 09, 2019	SELL	N/A	-6,782 Reduced 24.79%	20,577 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-6,992 Reduced 20.35%	27,359 $1.34 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-1,671 Reduced 4.64%	34,351 $1.68 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-1,898 Reduced 5.01%	36,022 $1.77 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,779 Reduced 4.48%	37,920 $1.87 Million
Q4 2017 Jan 23, 2018	BUY	N/A	39,699	39,699 $1.98 Million

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

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Hudson Capital Management LLC Ihares Core 1 5 Years Usd Bond Transaction History