Noesis Capital Mangement Corp Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 61,858 shares of IJR stock, worth $7.73 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

61,858

Previous 62,612 1.2%

Holding current value

$7.73 Million

Previous $6.68 Billion 8.34%

% of portfolio

1.44%

Previous 1.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $79,569 - $89,228	-754 Reduced 1.2%	61,858 $7.23 Billion
Q2 2024 Aug 05, 2024	SELL	$102.13 - $110.88 $313,743 - $340,623	-3,072 Reduced 4.68%	62,612 $6.68 Billion
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $435,499 - $470,262	-4,255 Reduced 6.08%	65,684 $7.26 Billion
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $678,889 - $853,242	-7,749 Reduced 9.97%	69,939 $7.57 Billion
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $597,347 - $676,178	-6,430 Reduced 7.64%	77,688 $7.33 Billion
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $560,784 - $614,130	-6,153 Reduced 6.82%	84,118 $8.38 Billion
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $1.1 Million - $1.29 Million	-11,939 Reduced 11.68%	90,271 $8.73 Billion
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $232,703 - $266,763	-2,612 Reduced 2.49%	102,210 $9.67 Billion
Q3 2022 Nov 01, 2022	SELL	$87.04 - $106.5 $358,778 - $438,993	-4,122 Reduced 3.78%	104,822 $9.14 Billion
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $425,385 - $520,897	-4,778 Reduced 4.2%	108,944 $10.1 Million
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $1.3 Million - $1.49 Million	-12,732 Reduced 10.07%	113,722 $12.3 Million
Q4 2021 Feb 03, 2022	SELL	$108.26 - $120.32 $1.74 Million - $1.93 Million	-16,029 Reduced 11.25%	126,454 $14.5 Million
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $65,073 - $70,715	-622 Reduced 0.43%	142,483 $15.6 Million
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $97,975 - $107,112	921 Added 0.65%	143,105 $16.2 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $254,912 - $322,028	2,800 Added 2.01%	142,184 $15.4 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $96,089 - $124,674	1,349 Added 0.98%	139,384 $12.8 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $101,491 - $117,358	-1,545 Reduced 1.11%	138,035 $9.69 Million
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $6.79 Million - $10.1 Million	133,170 Added 2077.54%	139,580 $9.53 Million
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $34,524 - $60,120	703 Added 12.32%	6,410 $359,000
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $428,310 - $480,186	5,707 New	5,707 $479,000
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $7.92 Million - $8.8 Million	-108,176 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $97,111 - $115,356	-1,421 Reduced 1.3%	108,176 $0
Q4 2018 Feb 08, 2019	SELL	$65.14 - $85.94 $86,375 - $113,956	-1,326 Reduced 1.2%	109,597 $7.6 Million
Q3 2018 Nov 15, 2018	SELL	$84.33 - $90.31 $277,024 - $296,668	-3,285 Reduced 2.88%	110,923 $9.68 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $101,963 - $117,397	1,355 Added 1.2%	114,208 $9.53 Million
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $257,238 - $281,822	3,507 Added 3.21%	112,853 $8.69 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $357,994 - $380,926	-4,900 Reduced 4.29%	109,346 $8.4 Million
Q3 2017 Nov 07, 2017	SELL	$72.31 - $74.22 $55,317 - $56,778	-765 Reduced 0.67%	114,246 $8.48 Million
Q2 2017 Aug 10, 2017	BUY	N/A	115,011	115,011 $8.06 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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