Noesis Capital Mangement Corp Ishares Tr Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 2024

A detailed history of Noesis Capital Mangement Corp transactions in Ishares Tr stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 5,655 shares of HYG stock, worth $444,200. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,655

Previous 6,755 16.28%

Holding current value

$444,200

Previous $521 Million 12.85%

% of portfolio

0.09%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $84,392 - $88,396	-1,100 Reduced 16.28%	5,655 $454 Million
Q2 2024 Aug 05, 2024	SELL	$75.68 - $77.45 $18,163 - $18,588	-240 Reduced 3.43%	6,755 $521 Million
Q1 2024 May 03, 2024	SELL	$76.57 - $77.9 $50,536 - $51,414	-660 Reduced 8.62%	6,995 $544 Million
Q4 2023 Feb 06, 2024	SELL	$71.78 - $77.94 $25,123 - $27,279	-350 Reduced 4.37%	7,655 $592 Million
Q2 2023 Jul 31, 2023	SELL	$73.57 - $75.42 $13,242 - $13,575	-180 Reduced 2.2%	8,005 $601 Million
Q3 2022 Nov 01, 2022	SELL	$71.13 - $78.94 $28,452 - $31,576	-400 Reduced 4.66%	8,185 $584 Million
Q2 2022 Jul 29, 2022	SELL	$73.1 - $82.57 $11,696 - $13,211	-160 Reduced 1.83%	8,585 $631,000
Q1 2022 May 05, 2022	SELL	$79.97 - $86.97 $44,783 - $48,703	-560 Reduced 6.02%	8,745 $719,000
Q4 2021 Feb 03, 2022	SELL	$85.37 - $87.5 $232,206 - $238,000	-2,720 Reduced 22.62%	9,305 $809,000
Q3 2021 Nov 04, 2021	SELL	$86.98 - $88.14 $5,218 - $5,288	-60 Reduced 0.5%	12,025 $1.05 Million
Q2 2021 Aug 05, 2021	BUY	$86.61 - $88.04 $10,826 - $11,005	125 Added 1.05%	12,085 $1.06 Million
Q1 2021 May 06, 2021	BUY	$85.73 - $87.78 $60,011 - $61,446	700 Added 6.22%	11,960 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$83.46 - $87.3 $62,594 - $65,475	750 Added 7.14%	11,260 $982,000
Q3 2020 Nov 05, 2020	SELL	$81.53 - $85.39 $13,860 - $14,516	-170 Reduced 1.59%	10,510 $881,000
Q2 2020 Aug 07, 2020	SELL	$73.55 - $84.56 $209,249 - $240,573	-2,845 Reduced 21.04%	10,680 $871,000
Q1 2020 May 06, 2020	BUY	$68.63 - $88.43 $13,382 - $17,243	195 Added 1.46%	13,525 $1.04 Million
Q4 2019 Feb 07, 2020	BUY	$86.04 - $88.21 $84,749 - $86,886	985 Added 7.98%	13,330 $1.17 Million
Q3 2019 Nov 05, 2019	SELL	$85.49 - $87.52 $12,823 - $13,128	-150 Reduced 1.2%	12,345 $1.08 Million
Q2 2019 Aug 06, 2019	BUY	$84.65 - $87.61 $8,465 - $8,761	100 Added 0.81%	12,495 $0
Q1 2019 May 09, 2019	BUY	$80.99 - $86.47 $160,765 - $171,642	1,985 Added 19.07%	12,395 $0
Q4 2018 Feb 08, 2019	SELL	$79.63 - $86.3 $7,963 - $8,630	-100 Reduced 0.95%	10,410 $844,000
Q3 2018 Nov 15, 2018	SELL	$84.78 - $86.44 $17,803 - $18,152	-210 Reduced 1.96%	10,510 $908,000
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $340,519 - $346,531	-4,008 Reduced 27.21%	10,720 $912,000
Q1 2018 May 07, 2018	SELL	$84.92 - $87.97 $38,214 - $39,586	-450 Reduced 2.96%	14,728 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $8,668 - $8,869	-100 Reduced 0.65%	15,178 $1.32 Million
Q3 2017 Nov 07, 2017	BUY	$87.79 - $88.76 $12,290 - $12,426	140 Added 0.92%	15,278 $1.36 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,138	15,138 $1.34 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

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Noesis Capital Mangement Corp Ishares Tr Transaction History