Noesis Capital Mangement Corp Ishares Trust Ishares Pfd And Transaction History

Noesis Capital Mangement Corp

$450 Billion
Q1 2024

A detailed history of Noesis Capital Mangement Corp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 55,833 shares of PFF stock, worth $1.75 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

55,833

Previous 56,713 1.55%

Holding current value

$1.75 Million

Previous $1.77 Billion 1.73%

% of portfolio

0.4%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$31.12 - $32.54 $27,385 - $28,635	-880 Reduced 1.55%	55,833 $1.8 Billion
Q4 2023 Feb 06, 2024	BUY	$28.34 - $31.4 $33,016 - $36,581	1,165 Added 2.1%	56,713 $1.77 Billion
Q2 2023 Jul 31, 2023	BUY	$29.33 - $31.46 $62,766 - $67,324	2,140 Added 4.01%	55,548 $1.72 Billion
Q4 2022 Feb 02, 2023	SELL	$29.96 - $32.28 $32,956 - $35,508	-1,100 Reduced 2.02%	53,408 $1.63 Billion
Q3 2022 Nov 01, 2022	SELL	$31.63 - $35.35 $34,793 - $38,885	-1,100 Reduced 1.98%	54,508 $1.73 Billion

Q2 2022 Jul 29, 2022	SELL	$32.02 - $36.26 $6,404 - $7,252	-200 Reduced 0.36%	55,608 $1.83 Million
Q1 2022 May 05, 2022	SELL	$34.86 - $39.14 $46,712 - $52,447	-1,340 Reduced 2.34%	55,808 $2.03 Million
Q4 2021 Feb 03, 2022	SELL	$38.29 - $39.43 $581,203 - $598,507	-15,179 Reduced 20.99%	57,148 $2.25 Million
Q3 2021 Nov 04, 2021	BUY	$38.55 - $39.48 $21,009 - $21,516	545 Added 0.76%	72,327 $2.81 Million
Q2 2021 Aug 05, 2021	BUY	$37.96 - $39.34 $169,681 - $175,849	4,470 Added 6.64%	71,782 $2.82 Million
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $518,428 - $536,709	13,955 Added 26.15%	67,312 $2.58 Million
Q4 2020 Feb 04, 2021	SELL	$36.13 - $38.51 $11,597 - $12,361	-321 Reduced 0.6%	53,357 $2.05 Million
Q3 2020 Nov 05, 2020	BUY	$34.54 - $36.7 $127,625 - $135,606	3,695 Added 7.39%	53,678 $1.96 Million
Q2 2020 Aug 07, 2020	BUY	$30.01 - $35.86 $24,458 - $29,225	815 Added 1.66%	49,983 $1.73 Million
Q1 2020 May 06, 2020	SELL	$25.12 - $38.29 $10,048 - $15,316	-400 Reduced 0.81%	49,168 $1.57 Million
Q4 2019 Feb 07, 2020	BUY	$36.77 - $37.68 $178,702 - $183,124	4,860 Added 10.87%	49,568 $1.86 Million
Q3 2019 Nov 05, 2019	BUY	$36.77 - $37.53 $254,632 - $259,895	6,925 Added 18.33%	44,708 $1.68 Million
Q2 2019 Aug 06, 2019	BUY	$36.27 - $37.09 $182,075 - $186,191	5,020 Added 15.32%	37,783 $0
Q1 2019 May 09, 2019	SELL	$34.55 - $36.63 $15,201 - $16,117	-440 Reduced 1.33%	32,763 $0
Q4 2018 Feb 08, 2019	SELL	$33.41 - $36.68 $1,904 - $2,090	-57 Reduced 0.17%	33,203 $1.14 Million
Q3 2018 Nov 15, 2018	BUY	$37.02 - $38.0 $17,399 - $17,860	470 Added 1.43%	33,260 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $37.71 $88,953 - $90,881	2,410 Added 7.93%	32,790 $1.24 Million
Q1 2018 May 07, 2018	BUY	$36.79 - $38.19 $51,579 - $53,542	1,402 Added 4.84%	30,380 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $196,060 - $199,047	5,150 Added 21.61%	28,978 $1.1 Million
Q3 2017 Nov 07, 2017	BUY	$38.8 - $38.86 $142,784 - $143,004	3,680 Added 18.26%	23,828 $925,000
Q2 2017 Aug 10, 2017	BUY	N/A	20,148	20,148 $789,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Noesis Capital Mangement Corp Ishares Trust Ishares Pfd And Transaction History