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 $333,126. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,238

Previous 2,238 -0.0%

Holding current value

$333,126

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

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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 Biotechnology ETF Transaction History