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 28,395 shares of HYG stock, worth $2.23 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

28,395

Previous 29,718 4.45%

Holding current value

$2.23 Million

Previous $2.29 Million 0.52%

% of portfolio

0.76%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.72 - $80.36 $101,500 - $106,316	-1,323 Reduced 4.45%	28,395 $2.28 Million
Q2 2024 Aug 09, 2024	SELL	$75.68 - $77.45 $343,057 - $351,080	-4,533 Reduced 13.23%	29,718 $2.29 Million
Q1 2024 May 08, 2024	SELL	$76.57 - $77.9 $135,452 - $137,805	-1,769 Reduced 4.91%	34,251 $2.66 Million
Q4 2023 Feb 07, 2024	SELL	$71.78 - $77.94 $59,146 - $64,222	-824 Reduced 2.24%	36,020 $2.79 Million
Q3 2023 Nov 03, 2023	SELL	$73.48 - $75.65 $70,908 - $73,002	-965 Reduced 2.55%	36,844 $2.72 Million
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $927,055 - $950,367	-12,601 Reduced 25.0%	37,809 $2.84 Million
Q1 2023 May 02, 2023	SELL	$73.04 - $77.2 $1.44 Million - $1.52 Million	-19,711 Reduced 28.11%	50,410 $3.81 Million
Q4 2022 Feb 06, 2023	SELL	$71.24 - $76.11 $41,817 - $44,676	-587 Reduced 0.83%	70,121 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $106,766 - $118,488	1,501 Added 2.17%	70,708 $5.05 Million
Q2 2022 Jul 20, 2022	BUY	$73.1 - $82.57 $29,313 - $33,110	401 Added 0.58%	69,207 $5.09 Million
Q1 2022 May 09, 2022	BUY	$79.97 - $86.97 $132,350 - $143,935	1,655 Added 2.46%	68,806 $5.66 Million
Q4 2021 Feb 03, 2022	BUY	$85.37 - $87.5 $183,801 - $188,387	2,153 Added 3.31%	67,151 $5.84 Million
Q3 2021 Nov 01, 2021	BUY	$86.98 - $88.14 $426,115 - $431,797	4,899 Added 8.15%	64,998 $5.69 Million
Q2 2021 Jul 21, 2021	BUY	$86.61 - $88.04 $81,846 - $83,197	945 Added 1.6%	60,099 $5.29 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $543,442 - $556,437	-6,339 Reduced 9.68%	59,154 $5.16 Million
Q4 2020 Feb 04, 2021	SELL	$83.46 - $87.3 $37,640 - $39,372	-451 Reduced 0.68%	65,493 $5.72 Million
Q3 2020 Nov 02, 2020	SELL	$81.53 - $85.39 $117,240 - $122,790	-1,438 Reduced 2.13%	65,944 $5.53 Million
Q2 2020 Jul 23, 2020	BUY	$73.55 - $84.56 $178,579 - $205,311	2,428 Added 3.74%	67,382 $5.5 Million
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $223,596 - $288,104	3,258 Added 5.28%	64,954 $5.01 Million
Q4 2019 Jan 24, 2020	SELL	$86.04 - $88.21 $335,556 - $344,019	-3,900 Reduced 5.95%	61,696 $5.43 Million
Q3 2019 Oct 28, 2019	SELL	$85.49 - $87.52 $177,648 - $181,866	-2,078 Reduced 3.07%	65,596 $5.72 Million
Q2 2019 Jul 25, 2019	BUY	$84.65 - $87.61 $61,625 - $63,780	728 Added 1.09%	67,674 $5.9 Million
Q1 2019 May 09, 2019	BUY	$80.99 - $86.47 $374,335 - $399,664	4,622 Added 7.42%	66,946 $5.79 Million
Q4 2018 Jan 30, 2019	SELL	$79.63 - $86.3 $637 - $690	-8 Reduced 0.01%	62,324 $5.06 Million
Q3 2018 Nov 01, 2018	BUY	$84.78 - $86.44 $103,855 - $105,889	1,225 Added 2.0%	62,332 $5.39 Million
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $256,239 - $260,763	3,016 Added 5.19%	61,107 $5.2 Million
Q1 2018 May 09, 2018	BUY	$84.92 - $87.97 $151,667 - $157,114	1,786 Added 3.17%	58,091 $4.98 Million
Q4 2017 Feb 05, 2018	SELL	$86.68 - $88.69 $41,606 - $42,571	-480 Reduced 0.85%	56,305 $4.91 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $52,498 - $53,078	598 Added 1.06%	56,785 $5.04 Million
Q2 2017 Aug 07, 2017	BUY	N/A	56,187	56,187 $4.97 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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 Transaction History