Neumann Capital Management, LLC Ishares Tr Transaction History

Neumann Capital Management, LLC

$291 Million
Q2 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 29,718 shares of HYG stock, worth $2.39 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

29,718

Previous 34,251 13.23%

Holding current value

$2.39 Million

Previous $2.66 Million 13.9%

% of portfolio

0.79%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Neumann Capital Management, LLC Ishares Tr Transaction History