Hudson Capital Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Hudson Capital Management LLC

$302 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 22, 2019	SELL	$56.56 - $58.86 $407,345 - $423,909	-7,202 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$54.86 - $57.07 $84,758 - $88,173	1,545 Added 27.31%	7,202 $438 Million
Q1 2019 May 09, 2019	SELL	$53.0 - $55.29 $37,577 - $39,200	-709 Reduced 11.14%	5,657 $0
Q4 2018 Jan 16, 2019	SELL	$52.37 - $53.49 $75,360 - $76,972	-1,439 Reduced 18.44%	6,366 $374,000
Q3 2018 Oct 11, 2018	BUY	$53.38 - $54.11 $180,904 - $183,378	3,389 Added 76.74%	7,805 $429,000
Q2 2018 Jul 11, 2018	SELL	$53.24 - $54.49 $7,293 - $7,465	-137 Reduced 3.01%	4,416 $476,000
Q1 2018 May 10, 2018	SELL	$54.01 - $55.92 $11,072 - $11,463	-205 Reduced 4.31%	4,553 $496,000
Q4 2017 Jan 23, 2018	BUY	$55.61 - $56.22 $264,592 - $267,494	4,758	4,758 $533,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.6 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$694 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$499 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$498 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$384 Million
0.63% of portfolio

About ISHARES TR BROAD USD INBD ETFV

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