Noesis Capital Mangement Corp Ishares Tr Transaction History

Noesis Capital Mangement Corp

$451 Billion
Q2 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 10,352 shares of IEFA stock, worth $795,861. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,352

Previous 10,098 2.52%

Holding current value

$795,861

Previous $749 Million 0.33%

% of portfolio

0.17%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$70.77 - $76.19 $17,975 - $19,352	254 Added 2.52%	10,352 $752 Million
Q4 2023 Feb 06, 2024	SELL	$61.3 - $70.47 $23,600 - $27,130	-385 Reduced 3.67%	10,098 $710 Million
Q1 2023 May 08, 2023	BUY	$62.17 - $67.7 $32,328 - $35,204	520 Added 5.22%	10,483 $701 Million
Q2 2022 Jul 29, 2022	SELL	$57.91 - $70.46 $22,758 - $27,690	-393 Reduced 3.79%	9,963 $586,000
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $371,019 - $442,690	5,865 Added 130.59%	10,356 $719,000
Q4 2021 Feb 03, 2022	SELL	$72.36 - $77.76 $14,472 - $15,552	-200 Reduced 4.26%	4,491 $335,000
Q3 2021 Nov 04, 2021	SELL	$72.98 - $78.2 $10,874 - $11,651	-149 Reduced 3.08%	4,691 $348,000
Q2 2021 Aug 05, 2021	BUY	$73.11 - $77.88 $146,293 - $155,837	2,001 Added 70.48%	4,840 $362,000
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $194,698 - $207,587	2,839 New	2,839 $204,000

Others Institutions Holding IEFA

# of Institutions

1,941

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Noesis Capital Mangement Corp, based on Form 13F filings with the SEC.

News

Stay updated on Noesis Capital Mangement Corp with notifications on news.

Account

Noesis Capital Mangement Corp Ishares Tr Transaction History