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

Noesis Capital Mangement Corp

$524 Billion
Q4 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 4,745 shares of IJH stock, worth $283,940. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,745

Previous 4,995 5.01%

Holding current value

$283,940

Previous $311 Million 5.02%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$61.68 - $67.87 $15,420 - $16,967	-250 Reduced 5.01%	4,745 $296 Million
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

2,651

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History