Neumann Capital Management, LLC Ishares Tr Transaction History

Neumann Capital Management, LLC

$301 Million
Q4 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 292,989 shares of IEFA stock, worth $21.3 Million. This represents 6.84% of its overall portfolio holdings.

Number of Shares

292,989

Previous 278,035 5.38%

Holding current value

$21.3 Million

Previous $21.7 Million 5.11%

% of portfolio

6.84%

Previous 7.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$70.06 - $77.43 $1.05 Million - $1.16 Million	14,954 Added 5.38%	292,989 $20.6 Million
Q3 2024 Nov 06, 2024	SELL	$70.09 - $78.74 $37,498 - $42,125	-535 Reduced 0.19%	278,035 $21.7 Million
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $582,295 - $626,891	8,228 Added 3.04%	278,570 $20.2 Million
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $863,674 - $943,400	12,675 Added 4.92%	270,342 $20.1 Million
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $345,119 - $396,746	5,630 Added 2.23%	257,667 $18.1 Million
Q3 2023 Nov 03, 2023	SELL	$64.04 - $69.58 $56,355 - $61,230	-880 Reduced 0.35%	252,037 $16.2 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $829,997 - $868,586	12,570 Added 5.23%	252,917 $17.1 Million
Q1 2023 May 02, 2023	BUY	$62.17 - $67.7 $474,294 - $516,483	7,629 Added 3.28%	240,347 $16.1 Million
Q4 2022 Feb 06, 2023	BUY	$52.35 - $63.65 $4.74 Million - $5.77 Million	90,600 Added 63.75%	232,718 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $2.2 Million - $2.66 Million	42,135 Added 42.14%	142,118 $7.49 Million
Q2 2022 Jul 20, 2022	BUY	$57.91 - $70.46 $2.74 Million - $3.33 Million	47,242 Added 89.57%	99,983 $5.88 Million
Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $1.26 Million - $1.51 Million	19,969 Added 60.93%	52,741 $3.67 Million
Q4 2021 Feb 03, 2022	BUY	$72.36 - $77.76 $934,457 - $1 Million	12,914 Added 65.03%	32,772 $2.45 Million
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $1.1 Million - $1.17 Million	15,025 Added 310.88%	19,858 $1.48 Million
Q2 2021 Jul 21, 2021	BUY	$73.11 - $77.88 $113,320 - $120,714	1,550 Added 47.21%	4,833 $362,000
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $11,795 - $12,576	172 Added 5.53%	3,283 $237,000
Q4 2020 Feb 04, 2021	SELL	$58.13 - $69.71 $34,878 - $41,825	-600 Reduced 16.17%	3,111 $215,000
Q3 2020 Nov 02, 2020	BUY	$57.43 - $62.28 $213,122 - $231,121	3,711 New	3,711 $224,000

Others Institutions Holding IEFA

# of Institutions

2,029

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Neumann Capital Management, LLC Ishares Tr Transaction History