Neumann Capital Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Neumann Capital Management, LLC holds 36,848 shares of DSI stock, worth $4.11 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

36,848

Previous 35,498 3.8%

Holding current value

$4.11 Million

Previous $3.69 Million 8.74%

% of portfolio

1.34%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$97.81 - $108.79 $132,043 - $146,866	1,350 Added 3.8%	36,848 $4.01 Million
Q2 2024 Aug 09, 2024	BUY	$94.27 - $104.77 $49,963 - $55,528	530 Added 1.52%	35,498 $3.69 Million
Q1 2024 May 08, 2024	BUY	$89.27 - $100.81 $157,561 - $177,929	1,765 Added 5.32%	34,968 $3.53 Million
Q4 2023 Feb 07, 2024	BUY	$77.74 - $91.23 $113,500 - $133,195	1,460 Added 4.6%	33,203 $3.02 Million
Q3 2023 Nov 03, 2023	SELL	$80.77 - $87.25 $18,173 - $19,631	-225 Reduced 0.7%	31,743 $2.58 Million
Q2 2023 Aug 10, 2023	BUY	$76.24 - $84.24 $51,843 - $57,283	680 Added 2.17%	31,968 $2.69 Million
Q1 2023 May 02, 2023	BUY	$71.07 - $79.2 $152,089 - $169,488	2,140 Added 7.34%	31,288 $2.44 Million
Q4 2022 Feb 06, 2023	BUY	$66.36 - $76.94 $317,864 - $368,542	4,790 Added 19.66%	29,148 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $154,031 - $187,887	-2,300 Reduced 8.63%	24,358 $1.63 Million
Q2 2022 Jul 20, 2022	BUY	$69.6 - $87.62 $232,463 - $292,650	3,340 Added 14.32%	26,658 $1.92 Million
Q1 2022 May 09, 2022	BUY	$79.44 - $93.34 $120,748 - $141,876	1,520 Added 6.97%	23,318 $2.02 Million
Q4 2021 Feb 03, 2022	SELL	$83.4 - $93.49 $49,206 - $55,159	-590 Reduced 2.64%	21,798 $2.03 Million
Q3 2021 Nov 01, 2021	BUY	$82.17 - $87.81 $253,905 - $271,332	3,090 Added 16.01%	22,388 $1.86 Million
Q2 2021 Jul 21, 2021	BUY	$77.33 - $82.83 $300,813 - $322,208	3,890 Added 25.25%	19,298 $1.6 Million
Q1 2021 May 13, 2021	BUY	$70.61 - $76.36 $181,467 - $196,245	2,570 Added 20.02%	15,408 $1.18 Million
Q4 2020 Feb 04, 2021	BUY	$62.23 - $71.54 $401,321 - $461,361	6,449 Added 100.94%	12,838 $918,000
Q3 2020 Nov 02, 2020	BUY	$59.39 - $68.32 $101,200 - $116,417	1,704 Added 36.37%	6,389 $818,000
Q1 2020 May 13, 2020	BUY	$42.17 - $63.99 $41,748 - $63,350	990 Added 26.79%	4,685 $456,000
Q3 2019 Oct 28, 2019	BUY	$55.16 - $56.18 $102,597 - $104,494	1,860 Added 101.36%	3,695 $410,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,835 New	1,835 $201,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Neumann Capital Management, LLC Ishares Msci Kld 400 Social Et Transaction History