Neumann Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Neumann Capital Management, LLC

$301 Million
Q4 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Neumann Capital Management, LLC holds 34,893 shares of EFA stock, worth $2.76 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

34,893

Previous 34,700 0.56%

Holding current value

$2.76 Million

Previous $2.9 Million 9.07%

% of portfolio

0.88%

Previous 0.97%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$75.1 - $82.99 $14,494 - $16,017	193 Added 0.56%	34,893 $2.64 Million
Q3 2024 Nov 06, 2024	SELL	$75.32 - $84.37 $72,985 - $81,754	-969 Reduced 2.72%	34,700 $2.9 Million
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $263,727 - $284,766	-3,466 Reduced 8.86%	35,669 $2.79 Million
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $259,906 - $284,542	3,555 Added 9.99%	39,135 $3.13 Million
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $4,279 - $4,905	65 Added 0.18%	35,580 $2.68 Million
Q3 2023 Nov 03, 2023	BUY	$68.56 - $74.46 $7,404 - $8,041	108 Added 0.31%	35,515 $2.45 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $290,453 - $303,729	-4,110 Reduced 10.4%	35,407 $2.57 Million
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $41,917 - $45,696	-633 Reduced 1.58%	39,517 $2.83 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $1.09 Million - $1.33 Million	-19,612 Reduced 32.82%	40,150 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $4.43 Million - $5.33 Million	-79,822 Reduced 57.19%	59,762 $3.35 Million
Q2 2022 Jul 20, 2022	SELL	$61.48 - $74.59 $1.69 Million - $2.05 Million	-27,455 Reduced 16.44%	139,584 $8.72 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $295,232 - $351,858	-4,417 Reduced 2.58%	167,039 $12.3 Million
Q4 2021 Feb 03, 2022	SELL	$76.4 - $81.83 $244,021 - $261,365	-3,194 Reduced 1.83%	171,456 $13.5 Million
Q3 2021 Nov 01, 2021	BUY	$76.9 - $82.13 $104,353 - $111,450	1,357 Added 0.78%	174,650 $13.6 Million
Q2 2021 Jul 21, 2021	SELL	$76.86 - $81.95 $289,915 - $309,115	-3,772 Reduced 2.13%	173,293 $13.7 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $181,336 - $192,684	2,505 Added 1.44%	177,065 $13.4 Million
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $605,366 - $724,980	9,861 Added 5.99%	174,560 $12.7 Million
Q3 2020 Nov 02, 2020	BUY	$61.1 - $65.92 $836,153 - $902,115	13,685 Added 9.06%	164,699 $10.5 Million
Q2 2020 Jul 23, 2020	BUY	$50.9 - $64.65 $804,016 - $1.02 Million	15,796 Added 11.68%	151,014 $9.19 Million
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $888,336 - $1.34 Million	19,104 Added 16.45%	135,218 $7.23 Million
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $96,329 - $106,092	1,523 Added 1.33%	116,114 $8.06 Million
Q3 2019 Oct 28, 2019	BUY	$61.3 - $66.68 $116,102 - $126,291	1,894 Added 1.68%	114,591 $7.47 Million
Q2 2019 Jul 25, 2019	BUY	$63.4 - $66.99 $194,955 - $205,994	3,075 Added 2.81%	112,697 $7.41 Million
Q1 2019 May 09, 2019	BUY	$58.13 - $65.61 $1.73 Million - $1.96 Million	29,804 Added 37.34%	109,622 $7.11 Million
Q4 2018 Jan 30, 2019	SELL	$56.89 - $68.07 $295,429 - $353,487	-5,193 Reduced 6.11%	79,818 $4.69 Million
Q3 2018 Nov 01, 2018	BUY	$65.43 - $68.98 $573,886 - $605,023	8,771 Added 11.5%	85,011 $5.78 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $734,361 - $795,789	11,068 Added 16.98%	76,240 $5.11 Million
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $1.29 Million - $1.43 Million	19,013 Added 41.19%	65,172 $4.54 Million
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $889,049 - $919,975	12,994 Added 39.18%	46,159 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $463,070 - $477,648	6,975 Added 26.63%	33,165 $2.27 Million
Q2 2017 Aug 07, 2017	BUY	N/A	26,190	26,190 $1.71 Million

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neumann Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neumann Capital Management, LLC with notifications on news.

Account

Neumann Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History