Noesis Capital Mangement Corp Ishares Msci Emerging Markets Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 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 21,202 shares of EEM stock, worth $896,208. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,202

Previous 20,412 3.87%

Holding current value

$896,208

Previous $869 Million 11.85%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Noesis Capital Mangement Corp Ishares Msci Emerging Markets Transaction History