Noesis Capital Mangement Corp Ishares Core S&P Mid Cap ETF Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 2024

A detailed history of Noesis Capital Mangement Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 4,995 shares of IJH stock, worth $312,736. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,995

Previous 5,195 3.85%

Holding current value

$312,736

Previous $304 Million 2.39%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $11,464 - $12,530	-200 Reduced 3.85%	4,995 $311 Million
Q2 2024 Aug 05, 2024	BUY	$56.43 - $60.79 $30,754 - $33,130	545 Added 11.72%	5,195 $304 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $207,863 - $1.04 Million	3,648 Added 364.07%	4,650 $282 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $14,850 - $17,910	-64 Reduced 6.0%	1,002 $278 Million
Q3 2023 Nov 03, 2023	SELL	$246.15 - $272.4 $19,692 - $21,792	-80 Reduced 6.98%	1,066 $266 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $4,270 - $4,890	18 Added 1.6%	1,146 $287 Million
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $184,136 - $209,176	-733 Reduced 39.39%	1,128 $302,000
Q4 2021 Feb 03, 2022	SELL	$265.81 - $290.54 $18,606 - $20,337	-70 Reduced 3.63%	1,861 $526,000
Q3 2021 Nov 04, 2021	SELL	$256.44 - $277.04 $12,822 - $13,852	-50 Reduced 2.52%	1,931 $507,000
Q2 2021 Aug 05, 2021	BUY	$260.21 - $276.38 $57,246 - $60,803	220 Added 12.49%	1,981 $532,000
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $37,565 - $44,476	166 Added 10.41%	1,761 $458,000
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $18,777 - $23,069	-100 Reduced 5.9%	1,595 $366,000
Q4 2018 Feb 08, 2019	SELL	$156.48 - $199.76 $782 - $998	-5 Reduced 0.29%	1,695 $281,000
Q3 2018 Nov 15, 2018	BUY	$194.86 - $204.98 $32,346 - $34,026	166 Added 10.82%	1,700 $342,000
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $5,417 - $5,721	-30 Reduced 1.92%	1,534 $291,000
Q3 2017 Nov 07, 2017	SELL	$176.74 - $178.9 $6,185 - $6,261	-35 Reduced 2.19%	1,564 $280,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,599	1,599 $278,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Noesis Capital Mangement Corp Ishares Core S&P Mid Cap ETF Transaction History