Noesis Capital Mangement Corp Ishares Msci Emerging Markets Transaction History

Noesis Capital Mangement Corp

  • $524 Billion
  • Q4 2024

A detailed history of Noesis Capital Mangement Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 20,938 shares of EEM stock, worth $933,416. This represents 0.17% of its overall portfolio holdings.

Number of Shares
20,938
Previous 21,202 1.25%
Holding current value
$933,416
Previous $972 Million 9.94%
% of portfolio
0.17%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$41.82 - $47.36 $11,040 - $12,503
-264 Reduced 1.25%
20,938 $876 Million
Q3 2024

Nov 14, 2024
BUY
$40.42 - $46.7 $31,931 - $36,893
790 Added 3.87%
21,202 $972 Million
Q2 2024

Aug 05, 2024
BUY
$39.71 - $43.79 $3,017 - $3,328
76 Added 0.37%
20,412 $869 Million
Q1 2024

May 03, 2024
SELL
$37.68 - $41.36 $6,405 - $7,031
-170 Reduced 0.83%
20,336 $835 Million
Q4 2023

Feb 06, 2024
SELL
$36.53 - $40.3 $1,826 - $2,014
-50 Reduced 0.24%
20,506 $825 Million
Q3 2023

Nov 03, 2023
SELL
$37.76 - $41.95 $29,943 - $33,266
-793 Reduced 3.71%
20,556 $780 Million
Q2 2023

Jul 31, 2023
SELL
$38.19 - $41.02 $40,252 - $43,235
-1,054 Reduced 4.7%
21,349 $845 Million
Q1 2023

May 08, 2023
SELL
$37.27 - $42.5 $101,970 - $116,280
-2,736 Reduced 10.88%
22,403 $884 Million
Q4 2022

Feb 02, 2023
SELL
$33.93 - $39.54 $2,578 - $3,005
-76 Reduced 0.3%
25,139 $953 Million
Q3 2022

Nov 01, 2022
SELL
$34.88 - $41.05 $9,138 - $10,755
-262 Reduced 1.03%
25,215 $879 Million
Q2 2022

Jul 29, 2022
BUY
$39.4 - $46.71 $9,140 - $10,836
232 Added 0.92%
25,477 $1.02 Million
Q1 2022

May 05, 2022
SELL
$41.54 - $50.85 $35,516 - $43,476
-855 Reduced 3.28%
25,245 $1.14 Million
Q4 2021

Feb 03, 2022
SELL
$47.44 - $52.5 $96,208 - $106,470
-2,028 Reduced 7.21%
26,100 $1.27 Million
Q3 2021

Nov 04, 2021
BUY
$49.5 - $54.84 $10,840 - $12,009
219 Added 0.78%
28,128 $1.42 Million
Q2 2021

Aug 05, 2021
BUY
$52.01 - $56.09 $122,119 - $131,699
2,348 Added 9.19%
27,909 $1.54 Million
Q1 2021

May 06, 2021
BUY
$51.68 - $57.96 $58,760 - $65,900
1,137 Added 4.66%
25,561 $1.36 Million
Q4 2020

Feb 04, 2021
BUY
$43.99 - $51.7 $181,238 - $213,004
4,120 Added 20.29%
24,424 $1.26 Million
Q1 2020

May 06, 2020
BUY
$30.61 - $46.3 $128,225 - $193,950
4,189 Added 25.99%
20,304 $692,000
Q4 2019

Feb 07, 2020
BUY
$40.27 - $45.07 $648,951 - $726,303
16,115 New
16,115 $723,000

Others Institutions Holding EEM

# of Institutions
1,563
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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