Neumann Capital Management, LLC Ishares Tr Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Neumann Capital Management, LLC holds 4,038 shares of DVY stock, worth $532,814. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,038

Previous 4,038 -0.0%

Holding current value

$532,814

Previous $488,000 11.68%

% of portfolio

0.18%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$110.68 - $126.38 $55,229 - $63,063	-499 Reduced 11.0%	4,038 $473,000
Q4 2022 Feb 06, 2023	SELL	$107.39 - $125.5 $107 - $125	-1 Reduced 0.02%	4,537 $547,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $32,166 - $38,313	-300 Reduced 6.2%	4,538 $487,000
Q2 2022 Jul 20, 2022	SELL	$113.21 - $132.14 $9,622 - $11,231	-85 Reduced 1.73%	4,838 $569,000
Q1 2022 May 09, 2022	SELL	$119.99 - $129.75 $37,796 - $40,871	-315 Reduced 6.01%	4,923 $631,000
Q4 2021 Feb 03, 2022	SELL	$114.37 - $122.59 $45,748 - $49,036	-400 Reduced 7.09%	5,238 $642,000
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $37,602 - $64,380	-600 Reduced 9.62%	5,638 $415,000
Q4 2018 Jan 30, 2019	SELL	N/A	-142 Reduced 2.23%	6,238 $557,000
Q2 2018 Aug 10, 2018	BUY	N/A	180 Added 2.9%	6,380 $624,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,200	6,200 $572,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Neumann Capital Management, LLC Ishares Tr Transaction History