Noesis Capital Mangement Corp Ishares Inc Msci Eurozone ETF Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$43.94 - $46.78 $104,137 - $110,868	-2,370 Reduced 2.42%	95,727 $4.39 Billion
Q1 2023 May 08, 2023	BUY	$40.01 - $45.25 $428,787 - $484,944	10,717 Added 12.26%	98,097 $4.42 Billion
Q4 2022 Feb 02, 2023	BUY	$31.86 - $40.99 $109,216 - $140,513	3,428 Added 4.08%	87,380 $3.45 Billion
Q3 2022 Nov 01, 2022	SELL	$31.71 - $39.04 $40,113 - $49,385	-1,265 Reduced 1.48%	83,952 $2.69 Billion
Q2 2022 Jul 29, 2022	SELL	$36.23 - $43.67 $139,666 - $168,347	-3,855 Reduced 4.33%	85,217 $0
Q1 2022 May 05, 2022	SELL	$37.79 - $49.76 $242,498 - $319,309	-6,417 Reduced 6.72%	89,072 $0
Q4 2021 Feb 03, 2022	SELL	$47.13 - $51.47 $759,405 - $829,336	-16,113 Reduced 14.44%	95,489 $0
Q3 2021 Nov 04, 2021	BUY	$47.54 - $51.53 $116,140 - $125,887	2,443 Added 2.24%	111,602 $0
Q2 2021 Aug 05, 2021	BUY	$47.21 - $51.44 $238,882 - $260,286	5,060 Added 4.86%	109,159 $0
Q1 2021 May 06, 2021	BUY	$43.31 - $46.8 $32,049 - $34,632	740 Added 0.72%	104,099 $0
Q4 2020 Feb 04, 2021	BUY	$35.88 - $44.65 $155,862 - $193,959	4,344 Added 4.39%	103,359 $0
Q3 2020 Nov 05, 2020	SELL	$36.59 - $40.09 $111,965 - $122,675	-3,060 Reduced 3.0%	99,015 $0
Q2 2020 Aug 07, 2020	SELL	$28.89 - $38.78 $266,856 - $358,210	-9,237 Reduced 8.3%	102,075 $0
Q1 2020 May 06, 2020	SELL	$26.01 - $42.44 $216,715 - $353,610	-8,332 Reduced 6.96%	111,312 $0
Q4 2019 Feb 07, 2020	SELL	$37.57 - $42.02 $21,715 - $24,287	-578 Reduced 0.48%	119,644 $5.02 Million
Q3 2019 Nov 05, 2019	SELL	$38.59 - $39.52 $96,860 - $99,195	-2,510 Reduced 2.05%	120,222 $0
Q2 2019 Aug 06, 2019	BUY	N/A	1,270 Added 1.05%	122,732 $0
Q1 2019 May 09, 2019	SELL	N/A	-1,795 Reduced 1.46%	121,462 $0
Q4 2018 Feb 08, 2019	BUY	N/A	265 Added 0.22%	123,257 $4.32 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,105 Added 0.91%	122,992 $5.04 Million
Q2 2018 Aug 13, 2018	BUY	N/A	75 Added 0.06%	121,887 $5 Million
Q1 2018 May 07, 2018	BUY	N/A	4,055 Added 3.44%	121,812 $5.28 Million
Q4 2017 Feb 14, 2018	BUY	N/A	453 Added 0.39%	117,757 $5.11 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,820 Added 1.58%	117,304 $5.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	115,484	115,484 $4.66 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

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