Noesis Capital Mangement Corp Ishares Russell 2000 ETF Transaction History

Noesis Capital Mangement Corp

$450 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $338,032 - $397,689	-1,765 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$212.12 - $242.56 $20,151 - $23,043	95 Added 5.69%	1,765 $392,000
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $57,199 - $62,880	270 Added 19.29%	1,670 $383,000
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $6,953 - $7,923	-50 Reduced 3.45%	1,400 $209,000
Q2 2020 Aug 07, 2020	BUY	$104.62 - $153.09 $151,699 - $221,980	1,450 New	1,450 $207,000

Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $189,323 - $250,160	-1,504 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $49,260 - $51,906	-300 Reduced 16.63%	1,504 $253,000
Q1 2018 May 07, 2018	BUY	$145.44 - $159.96 $44,213 - $48,627	304 Added 20.27%	1,804 $274,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,500	1,500 $211,000

Others Institutions Holding IWM

# of Institutions

2,584

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.33 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.86 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$3.99 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.31 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$1.99 Billion
0.05% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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