Neumann Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Neumann Capital Management, LLC

$291 Million
Q2 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Neumann Capital Management, LLC holds 12,636 shares of EEMV stock, worth $795,815. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,636

Previous 13,136 3.81%

Holding current value

$795,815

Previous $743,000 2.83%

% of portfolio

0.25%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$55.16 - $58.09 $27,580 - $29,045	-500 Reduced 3.81%	12,636 $722,000
Q1 2024 May 08, 2024	BUY	$53.47 - $57.27 $272,697 - $292,077	5,100 Added 63.46%	13,136 $743,000
Q4 2023 Feb 07, 2024	SELL	$51.22 - $55.59 $61,464 - $66,708	-1,200 Reduced 12.99%	8,036 $446,000
Q1 2023 May 02, 2023	SELL	$52.37 - $55.9 $387,433 - $413,548	-7,398 Reduced 44.48%	9,236 $504,000
Q4 2022 Feb 06, 2023	SELL	$49.91 - $54.88 $1.56 Million - $1.72 Million	-31,258 Reduced 65.27%	16,634 $882,000
Q3 2022 Nov 14, 2022	SELL	$50.68 - $57.06 $821,016 - $924,372	-16,200 Reduced 25.28%	47,892 $2.43 Million
Q2 2022 Jul 20, 2022	SELL	$54.46 - $62.29 $895,649 - $1.02 Million	-16,446 Reduced 20.42%	64,092 $3.55 Million
Q1 2022 May 09, 2022	SELL	$58.6 - $64.21 $479,348 - $525,237	-8,180 Reduced 9.22%	80,538 $4.92 Million
Q4 2021 Feb 03, 2022	SELL	$61.26 - $64.52 $665,896 - $701,332	-10,870 Reduced 10.91%	88,718 $5.57 Million
Q3 2021 Nov 01, 2021	SELL	$61.06 - $64.43 $1.1 Million - $1.16 Million	-18,080 Reduced 15.37%	99,588 $6.24 Million
Q2 2021 Jul 21, 2021	SELL	$61.85 - $65.64 $2.99 Million - $3.17 Million	-48,268 Reduced 29.09%	117,668 $7.55 Million
Q1 2021 May 13, 2021	SELL	$61.48 - $65.18 $2.37 Million - $2.51 Million	-38,508 Reduced 18.84%	165,936 $10.5 Million
Q4 2020 Feb 04, 2021	BUY	$54.96 - $61.3 $83,868 - $93,543	1,526 Added 0.75%	204,444 $12.5 Million
Q3 2020 Nov 02, 2020	BUY	$52.55 - $56.68 $127,013 - $136,995	2,417 Added 1.21%	202,918 $11.2 Million
Q2 2020 Jul 23, 2020	BUY	$45.15 - $54.07 $279,343 - $334,531	6,187 Added 3.18%	200,501 $10.4 Million
Q1 2020 May 13, 2020	BUY	$42.59 - $59.58 $399,153 - $558,383	9,372 Added 5.07%	194,314 $9.12 Million
Q4 2019 Jan 24, 2020	BUY	$56.42 - $59.53 $195,890 - $206,688	3,472 Added 1.91%	184,942 $10.8 Million
Q3 2019 Oct 28, 2019	BUY	$55.22 - $59.35 $127,226 - $136,742	2,304 Added 1.29%	181,470 $10.4 Million
Q2 2019 Jul 25, 2019	BUY	$55.98 - $60.02 $567,861 - $608,842	10,144 Added 6.0%	179,166 $10.5 Million
Q1 2019 May 09, 2019	BUY	$55.11 - $59.93 $1.97 Million - $2.15 Million	35,800 Added 26.87%	169,022 $10 Million
Q4 2018 Jan 30, 2019	SELL	$53.54 - $59.31 $371,781 - $411,848	-6,944 Reduced 4.95%	133,222 $7.44 Million
Q3 2018 Nov 01, 2018	BUY	$57.14 - $59.9 $93,309 - $97,816	1,633 Added 1.18%	140,166 $8.31 Million
Q2 2018 Aug 10, 2018	BUY	$57.03 - $63.04 $97,692 - $107,987	1,713 Added 1.25%	138,533 $8.01 Million
Q1 2018 May 09, 2018	BUY	$59.6 - $65.47 $145,483 - $159,812	2,441 Added 1.82%	136,820 $8.53 Million
Q4 2017 Feb 05, 2018	BUY	$58.1 - $60.76 $222,348 - $232,528	3,827 Added 2.93%	134,379 $8.17 Million
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $3,233 - $3,253	56 Added 0.04%	130,552 $7.59 Million
Q2 2017 Aug 07, 2017	BUY	N/A	130,496	130,496 $7.23 Million

Others Institutions Holding EEMV

# of Institutions

365

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Neumann Capital Management, LLC Ishares Msci Emerging Markets Transaction History