Neumann Capital Management, LLC Ishares Biotechnology ETF Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Neumann Capital Management, LLC holds 2,238 shares of IBB stock, worth $313,834. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,238

Previous 2,238 -0.0%

Holding current value

$313,834

Previous $307,000 5.86%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$122.27 - $131.47 $22,008 - $23,664	180 Added 8.75%	2,238 $273,000
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $95,680 - $121,896	-800 Reduced 27.99%	2,058 $268,000
Q4 2021 Feb 03, 2022	SELL	$145.27 - $164.78 $116,216 - $131,824	-800 Reduced 21.87%	2,858 $436,000
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $90,236 - $118,046	956 Added 35.38%	3,658 $394,000
Q4 2019 Jan 24, 2020	SELL	$97.24 - $123.5 $92,961 - $118,066	-956 Reduced 26.13%	2,702 $326,000
Q2 2019 Jul 25, 2019	SELL	N/A	-100 Reduced 2.66%	3,658 $399,000
Q4 2018 Jan 30, 2019	SELL	N/A	-150 Reduced 3.84%	3,758 $362,000
Q1 2018 May 09, 2018	SELL	N/A	-570 Reduced 12.73%	3,908 $417,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,985 Added 199.93%	4,478 $478,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,493	1,493 $463,000

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Neumann Capital Management, LLC Ishares Biotechnology ETF Transaction History