Noesis Capital Mangement Corp Ishares Inc Transaction History

Noesis Capital Mangement Corp

$451 Billion
Q2 2024

A detailed history of Noesis Capital Mangement Corp transactions in Ishares Inc stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 6,223 shares of IEMG stock, worth $333,801. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,223

Previous 6,139 1.37%

Holding current value

$333,801

Previous $317 Million 5.16%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$50.02 - $54.95 $4,201 - $4,615	84 Added 1.37%	6,223 $333 Million
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $4,760 - $5,196	-100 Reduced 1.6%	6,139 $317 Million
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $6,220 - $6,887	-136 Reduced 2.13%	6,239 $316 Million
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $7,530 - $8,304	-159 Reduced 2.43%	6,375 $303 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $5,208 - $5,596	110 Added 1.71%	6,534 $322 Million
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $2,263 - $2,553	49 Added 0.77%	6,424 $313 Million
Q3 2022 Nov 01, 2022	SELL	$44.37 - $50.42 $13,488 - $15,327	-304 Reduced 4.55%	6,375 $274 Million
Q2 2022 Jul 29, 2022	SELL	$48.46 - $57.45 $12,793 - $15,166	-264 Reduced 3.8%	6,679 $327,000
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $355,967 - $430,952	6,943 New	6,943 $385,000

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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Noesis Capital Mangement Corp Ishares Inc Transaction History