Hudson Capital Management LLC Ishares S&P 500 Growth ETF Transaction History

Hudson Capital Management LLC

$311 Million
Q4 2024

A detailed history of Hudson Capital Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Hudson Capital Management LLC holds 26,546 shares of IVW stock, worth $2.78 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

26,546

Previous 40,158 33.9%

Holding current value

$2.78 Million

Previous $3.85 Million 29.91%

% of portfolio

0.87%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$94.43 - $105.47 $1.29 Million - $1.44 Million	-13,612 Reduced 33.9%	26,546 $2.7 Million
Q3 2024 Oct 09, 2024	BUY	$84.77 - $97.13 $850,158 - $974,116	10,029 Added 33.29%	40,158 $3.85 Million
Q2 2024 Jul 16, 2024	SELL	$79.31 - $93.31 $116,744 - $137,352	-1,472 Reduced 4.66%	30,129 $2.79 Million
Q1 2024 Apr 19, 2024	SELL	$72.87 - $85.14 $931,132 - $1.09 Million	-12,778 Reduced 28.79%	31,601 $2.67 Million
Q4 2023 Jan 11, 2024	SELL	$65.78 - $75.4 $181,815 - $208,405	-2,764 Reduced 5.86%	44,379 $3.33 Million
Q3 2023 Oct 27, 2023	SELL	$68.05 - $72.66 $115,548 - $123,376	-1,698 Reduced 3.48%	47,143 $3.23 Million
Q2 2023 Jul 13, 2023	SELL	$63.21 - $70.48 $100,061 - $111,569	-1,583 Reduced 3.14%	48,841 $3.44 Million
Q1 2023 Apr 18, 2023	SELL	$57.25 - $63.89 $77,802 - $86,826	-1,359 Reduced 2.62%	50,424 $3.22 Million
Q4 2022 Jan 18, 2023	BUY	$56.73 - $63.56 $147,838 - $165,637	2,606 Added 5.3%	51,783 $0
Q3 2022 Oct 12, 2022	SELL	$57.85 - $71.43 $48,651 - $60,072	-841 Reduced 1.68%	49,177 $2.85 Million
Q2 2022 Jul 13, 2022	SELL	$58.13 - $77.8 $6,103 - $8,169	-105 Reduced 0.21%	50,018 $3.02 Million
Q1 2022 Apr 25, 2022	BUY	$68.33 - $84.32 $924,026 - $1.14 Million	13,523 Added 36.95%	50,123 $3.83 Million
Q4 2021 Jan 19, 2022	SELL	$73.18 - $84.81 $1.08 Million - $1.25 Million	-14,782 Reduced 28.77%	36,600 $4.19 Million
Q3 2021 Oct 21, 2021	SELL	$72.99 - $79.0 $242,545 - $262,517	-3,323 Reduced 6.07%	51,382 $3.8 Million
Q2 2021 Jul 22, 2021	BUY	$65.96 - $72.81 $13,323 - $14,707	202 Added 0.37%	54,705 $3.01 Million
Q1 2021 Apr 13, 2021	BUY	$61.43 - $67.25 $7,985 - $8,742	130 Added 0.24%	54,503 $3.55 Million
Q4 2020 Jan 20, 2021	BUY	$56.17 - $63.82 $2.26 Million - $2.57 Million	40,235 Added 284.59%	54,373 $3.6 Million
Q3 2020 Oct 16, 2020	BUY	$52.42 - $62.43 $182,631 - $217,506	3,484 Added 32.7%	14,138 $816,000
Q2 2020 Jul 21, 2020	SELL	$39.5 - $52.48 $139,474 - $185,306	-3,531 Reduced 24.89%	10,654 $2.1 Million
Q1 2020 Apr 15, 2020	BUY	$36.14 - $52.65 $6,143 - $8,950	170 Added 1.21%	14,185 $2.29 Million
Q4 2019 Jan 09, 2020	BUY	$43.72 - $48.62 $63,568 - $70,693	1,454 Added 11.58%	14,015 $2.6 Million
Q3 2019 Oct 22, 2019	SELL	$43.49 - $46.27 $23,441 - $24,939	-539 Reduced 4.11%	12,561 $565,000
Q2 2019 Jul 12, 2019	BUY	$41.95 - $45.26 $31,420 - $33,899	749 Added 6.06%	13,100 $2.29 Billion
Q1 2019 May 09, 2019	SELL	$36.63 - $43.33 $4,798 - $5,676	-131 Reduced 1.05%	12,351 $0
Q4 2018 Jan 16, 2019	BUY	$35.15 - $44.43 $66,714 - $84,328	1,898 Added 17.93%	12,482 $1.86 Million
Q3 2018 Oct 11, 2018	SELL	$40.58 - $44.29 $24,916 - $27,194	-614 Reduced 5.48%	10,584 $378,000
Q2 2018 Jul 11, 2018	SELL	$37.83 - $42.01 $17,590 - $19,534	-465 Reduced 3.99%	11,198 $1.78 Million
Q1 2018 May 10, 2018	SELL	$37.4 - $41.49 $42,860 - $47,547	-1,146 Reduced 8.95%	11,663 $1.81 Million
Q4 2017 Jan 23, 2018	BUY	$35.95 - $38.73 $460,483 - $496,092	12,809	12,809 $1.96 Million

Others Institutions Holding IVW

# of Institutions

1,930

Shares Held

420M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History