Noesis Capital Mangement Corp Ishares Expanded Tech Software Transaction History

Noesis Capital Mangement Corp

$450 Billion
Q1 2024

A detailed history of Noesis Capital Mangement Corp transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 137,195 shares of IGV stock, worth $12.1 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

137,195

Previous 27,635 396.45%

Holding current value

$12.1 Million

Previous $11.2 Billion 4.36%

% of portfolio

2.6%

Previous 2.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$83.56 - $442.01 $9.15 Million - $48.4 Million	109,560 Added 396.45%	137,195 $11.7 Billion
Q4 2023 Feb 06, 2024	SELL	$329.19 - $408.79 $81,309 - $100,971	-247 Reduced 0.89%	27,635 $11.2 Billion
Q3 2023 Nov 03, 2023	SELL	$334.35 - $367.01 $173,862 - $190,845	-520 Reduced 1.83%	27,882 $9.52 Billion
Q2 2023 Jul 31, 2023	SELL	$287.57 - $349.4 $258,813 - $314,460	-900 Reduced 3.07%	28,402 $9.82 Billion
Q1 2023 May 08, 2023	BUY	$249.85 - $304.7 $193,633 - $236,142	775 Added 2.72%	29,302 $8.93 Billion

Q4 2022 Feb 02, 2023	SELL	$239.7 - $274.91 $104,988 - $120,410	-438 Reduced 1.51%	28,527 $7.3 Billion
Q3 2022 Nov 01, 2022	SELL	$252.28 - $317.25 $24,218 - $30,456	-96 Reduced 0.33%	28,965 $7.25 Billion
Q2 2022 Jul 29, 2022	SELL	$257.24 - $353.96 $171,064 - $235,383	-665 Reduced 2.24%	29,061 $7.84 Million
Q1 2022 May 05, 2022	SELL	$302.28 - $393.09 $146,001 - $189,862	-483 Reduced 1.6%	29,726 $10.3 Million
Q4 2021 Feb 03, 2022	SELL	$384.52 - $446.52 $1.59 Million - $1.85 Million	-4,132 Reduced 12.03%	30,209 $12 Million
Q3 2021 Nov 04, 2021	SELL	$386.87 - $428.17 $38,300 - $42,388	-99 Reduced 0.29%	34,341 $13.7 Million
Q2 2021 Aug 05, 2021	BUY	$333.59 - $395.13 $78,060 - $92,460	234 Added 0.68%	34,440 $13.4 Million
Q1 2021 May 06, 2021	SELL	$326.82 - $385.88 $40,852 - $48,235	-125 Reduced 0.36%	34,206 $11.7 Million
Q4 2020 Feb 04, 2021	SELL	$302.67 - $365.08 $42,979 - $51,841	-142 Reduced 0.41%	34,331 $12.2 Million
Q3 2020 Nov 05, 2020	SELL	$283.85 - $334.52 $2.55 Million - $3.01 Million	-8,987 Reduced 20.68%	34,473 $10.7 Million
Q2 2020 Aug 07, 2020	SELL	$197.94 - $284.25 $370,939 - $532,684	-1,874 Reduced 4.13%	43,460 $12.4 Million
Q1 2020 May 06, 2020	SELL	$185.88 - $266.67 $327,520 - $469,872	-1,762 Reduced 3.74%	45,334 $9.53 Million
Q4 2019 Feb 07, 2020	BUY	$205.25 - $235.04 $161,737 - $185,211	788 Added 1.7%	47,096 $11 Million
Q3 2019 Nov 05, 2019	BUY	$209.16 - $230.04 $136,581 - $150,216	653 Added 1.43%	46,308 $9.81 Million
Q2 2019 Aug 06, 2019	SELL	$199.4 - $222.26 $276,567 - $308,274	-1,387 Reduced 2.95%	45,655 $0
Q1 2019 May 09, 2019	SELL	$167.19 - $214.66 $339,395 - $435,759	-2,030 Reduced 4.14%	47,042 $0
Q4 2018 Feb 08, 2019	SELL	$159.19 - $204.44 $27,858 - $35,777	-175 Reduced 0.36%	49,072 $8.52 Million
Q3 2018 Nov 15, 2018	SELL	$184.64 - $205.52 $126,478 - $140,781	-685 Reduced 1.37%	49,247 $10.1 Million
Q2 2018 Aug 13, 2018	BUY	$165.85 - $193.0 $15,755 - $18,335	95 Added 0.19%	49,932 $9.12 Million
Q1 2018 May 07, 2018	SELL	$155.97 - $182.28 $30,726 - $35,909	-197 Reduced 0.39%	49,837 $8.46 Million
Q4 2017 Feb 14, 2018	BUY	$146.47 - $159.82 $25,632 - $27,968	175 Added 0.35%	50,034 $7.73 Million
Q3 2017 Nov 07, 2017	BUY	$143.47 - $146.26 $76,039 - $77,517	530 Added 1.07%	49,859 $7.29 Million
Q2 2017 Aug 10, 2017	BUY	N/A	49,329	49,329 $6.75 Million

Others Institutions Holding IGV

# of Institutions

530

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

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About ISHARES EXPANDED TECH-SOFTWARE

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Noesis Capital Mangement Corp Ishares Expanded Tech Software Transaction History