Noesis Capital Mangement Corp Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 771 shares of IVV stock, worth $430,310. This represents 0.09% of its overall portfolio holdings.

Number of Shares

771

Previous 818 5.75%

Holding current value

$430,310

Previous $472 Million 3.82%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$570.51 - $610.59 $26,813 - $28,697	-47 Reduced 5.75%	771 $454 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $85,309 - $94,598	164 Added 25.08%	818 $472 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $132,342 - $146,204	266 Added 68.56%	654 $358 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $182,189 - $203,983	388 New	388 $204 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $11,549 - $12,424	-27 Reduced 5.2%	492 $211 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $210,802 - $231,323	519 New	519 $231 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $173,586 - $217,012	-473 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $44,314 - $50,863	-106 Reduced 18.31%	473 $214,000
Q4 2021 Feb 03, 2022	SELL	$430.29 - $479.53 $60,240 - $67,134	-140 Reduced 19.47%	579 $276,000
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $43,533 - $46,437	102 Added 16.53%	719 $309,000
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $33,372 - $35,683	83 Added 15.54%	617 $265,000
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $174,949 - $200,458	534 New	534 $200,000

Others Institutions Holding IVV

# of Institutions

3,882

Shares Held

757M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Noesis Capital Mangement Corp Ishares Core S&P 500 ETF Transaction History