Hudson Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History

Hudson Capital Management LLC

$311 Million
Q4 2024

A detailed history of Hudson Capital Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Hudson Capital Management LLC holds 126,215 shares of LQD stock, worth $13.5 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

126,215

Holding current value

$13.5 Million

% of portfolio

4.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$106.56 - $113.11 $13.4 Million - $14.3 Million	126,215 New	126,215 $13.5 Million
Q2 2022 Jul 13, 2022	SELL	$107.41 - $121.51 $93,876 - $106,199	-874 Reduced 1.22%	70,948 $7.81 Million
Q1 2022 Apr 25, 2022	SELL	$118.44 - $131.22 $7.83 Million - $8.67 Million	-66,107 Reduced 47.93%	71,822 $8.69 Million
Q4 2021 Jan 19, 2022	SELL	$130.98 - $134.88 $1.17 Million - $1.2 Million	-8,931 Reduced 6.08%	137,929 $18.3 Million
Q3 2021 Oct 21, 2021	BUY	$133.03 - $136.33 $9.27 Million - $9.5 Million	69,685 Added 90.29%	146,860 $19.5 Million
Q2 2021 Jul 22, 2021	SELL	$129.85 - $134.36 $1.12 Million - $1.16 Million	-8,639 Reduced 10.07%	77,175 $10.4 Million
Q1 2021 Apr 13, 2021	SELL	$128.44 - $137.43 $2.01 Million - $2.15 Million	-15,667 Reduced 15.44%	85,814 $11.2 Million
Q4 2020 Jan 20, 2021	BUY	$133.73 - $138.48 $1.23 Million - $1.28 Million	9,223 Added 10.0%	101,481 $14 Million
Q3 2020 Oct 16, 2020	BUY	$134.22 - $139.15 $682,106 - $707,160	5,082 Added 5.83%	92,258 $12.4 Million
Q2 2020 Jul 21, 2020	BUY	$121.1 - $134.5 $236,023 - $262,140	1,949 Added 2.29%	87,176 $11.7 Million
Q1 2020 Apr 15, 2020	BUY	$105.05 - $134.27 $965,724 - $1.23 Million	9,193 Added 12.09%	85,227 $10.5 Million
Q4 2019 Jan 09, 2020	BUY	$125.71 - $128.49 $456,704 - $466,804	3,633 Added 5.02%	76,034 $9.73 Million
Q3 2019 Oct 22, 2019	BUY	$122.95 - $129.1 $256,719 - $269,560	2,088 Added 2.97%	72,401 $9.23 Million
Q2 2019 Jul 12, 2019	BUY	$118.17 - $124.37 $750,497 - $789,873	6,351 Added 9.93%	70,313 $8.74 Billion
Q1 2019 May 09, 2019	BUY	$113.15 - $119.15 $450,902 - $474,812	3,985 Added 6.64%	63,962 $0
Q4 2018 Jan 16, 2019	BUY	$111.35 - $114.52 $90,527 - $93,104	813 Added 1.37%	59,977 $6.77 Million
Q3 2018 Oct 11, 2018	BUY	$114.24 - $116.27 $172,845 - $175,916	1,513 Added 2.62%	59,164 $6.8 Million
Q2 2018 Jul 11, 2018	BUY	$113.81 - $117.24 $383,653 - $395,216	3,371 Added 6.21%	57,651 $6.61 Million
Q1 2018 May 10, 2018	BUY	$115.72 - $120.97 $393,448 - $411,298	3,400 Added 6.68%	54,280 $6.37 Million
Q4 2017 Jan 23, 2018	BUY	$119.89 - $121.79 $6.1 Million - $6.2 Million	50,880	50,880 $6.19 Million

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Hudson Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History