Hudson Portfolio Management LLC Ishares Tr Transaction History

Hudson Portfolio Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $5,499 - $5,525	-50 Reduced 2.33%	2,100 $231,000
Q2 2023 Aug 08, 2023	SELL	$110.0 - $110.45 $136,400 - $136,958	-1,240 Reduced 36.58%	2,150 $237,000
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $183,050 - $183,982	-1,665 Reduced 32.94%	3,390 $374,000
Q4 2022 Feb 07, 2023	BUY	$109.74 - $110.1 $292,457 - $293,416	2,665 Added 111.51%	5,055 $555,000
Q3 2022 Nov 09, 2022	SELL	$109.92 - $110.13 $141,796 - $142,067	-1,290 Reduced 35.05%	2,390 $262,000

Q2 2022 Aug 09, 2022	BUY	$109.96 - $110.28 $76,972 - $77,196	700 Added 23.49%	3,680 $405,000
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $328,455 - $328,992	2,980 New	2,980 $329,000

711

94.4M

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