Hudson Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Hudson Capital Management LLC

$302 Million
Q3 2024

A detailed history of Hudson Capital Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Hudson Capital Management LLC holds 1,624 shares of IWF stock, worth $656,713. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,624

Previous 1,624 -0.0%

Holding current value

$656,713

Previous $591,000 3.05%

% of portfolio

0.2%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$316.15 - $367.33 $15,807 - $18,366	-50 Reduced 2.99%	1,624 $591,000
Q1 2024 Apr 19, 2024	BUY	$294.43 - $339.01 $27,970 - $32,205	95 Added 6.02%	1,674 $564,000
Q4 2023 Jan 11, 2024	SELL	$256.94 - $304.21 $1,027 - $1,216	-4 Reduced 0.25%	1,579 $478,000
Q1 2023 Apr 18, 2023	SELL	$209.92 - $244.33 $3,988 - $4,642	-19 Reduced 1.19%	1,583 $386,000
Q4 2022 Jan 18, 2023	SELL	$207.03 - $232.89 $15,113 - $17,000	-73 Reduced 4.36%	1,602 $0
Q3 2022 Oct 12, 2022	SELL	$210.4 - $257.47 $29,035 - $35,530	-138 Reduced 7.61%	1,675 $352,000
Q2 2022 Jul 13, 2022	SELL	$209.9 - $283.21 $4,198 - $5,664	-20 Reduced 1.09%	1,813 $397,000
Q4 2021 Jan 19, 2022	SELL	$270.99 - $309.52 $26,015 - $29,713	-96 Reduced 4.98%	1,833 $560,000
Q3 2021 Oct 21, 2021	SELL	$272.07 - $292.68 $13,059 - $14,048	-48 Reduced 2.43%	1,929 $529,000
Q2 2021 Jul 22, 2021	SELL	$244.58 - $272.16 $7,581 - $8,436	-31 Reduced 1.54%	1,977 $537,000
Q1 2021 Apr 13, 2021	SELL	$230.04 - $254.69 $208,646 - $231,003	-907 Reduced 31.11%	2,008 $488,000
Q4 2020 Jan 20, 2021	SELL	$209.58 - $241.25 $25,149 - $28,950	-120 Reduced 3.95%	2,915 $659,000
Q3 2020 Oct 16, 2020	SELL	$194.64 - $233.83 $123,985 - $148,949	-637 Reduced 17.35%	3,035 $0
Q2 2020 Jul 21, 2020	SELL	$144.16 - $193.61 $8,505 - $11,422	-59 Reduced 1.58%	3,672 $679,000
Q1 2020 Apr 15, 2020	SELL	$131.63 - $192.29 $16,848 - $24,613	-128 Reduced 3.32%	3,731 $552,000
Q4 2019 Jan 09, 2020	SELL	$155.29 - $176.84 $42,860 - $48,807	-276 Reduced 6.67%	3,859 $659,000
Q3 2019 Oct 22, 2019	SELL	$158.47 - $162.55 $232,317 - $238,298	-1,466 Reduced 26.17%	4,135 $0
Q2 2019 Jul 12, 2019	BUY	N/A	777 Added 16.11%	5,601 $869 Million
Q1 2019 May 09, 2019	SELL	N/A	-158 Reduced 3.17%	4,824 $0
Q4 2018 Jan 16, 2019	BUY	N/A	4,982 New	4,982 $649,000
Q3 2018 Oct 11, 2018	SELL	N/A	-7,206 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	N/A	-1,920 Reduced 21.04%	7,206 $1.03 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,507 Reduced 14.17%	9,126 $1.24 Million
Q4 2017 Jan 23, 2018	BUY	N/A	10,633	10,633 $1.43 Million

Others Institutions Holding IWF

# of Institutions

2,223

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Hudson Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History