Neumann Capital Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Neumann Capital Management, LLC

$291 Million
Q2 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Neumann Capital Management, LLC holds 28,950 shares of IUSG stock, worth $3.8 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

28,950

Previous 29,700 2.53%

Holding current value

$3.8 Million

Previous $3.48 Million 6.0%

% of portfolio

1.27%

Previous 1.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$109.98 - $128.59 $82,485 - $96,442	-750 Reduced 2.53%	28,950 $3.69 Million
Q1 2024 May 08, 2024	SELL	$100.95 - $117.92 $111,650 - $130,419	-1,106 Reduced 3.59%	29,700 $3.48 Million
Q2 2023 Aug 10, 2023	BUY	$87.77 - $97.64 $144,820 - $161,106	1,650 Added 5.66%	30,806 $3.01 Million
Q1 2023 May 02, 2023	BUY	$79.81 - $88.77 $3,990 - $4,438	50 Added 0.17%	29,156 $2.59 Million
Q4 2022 Feb 06, 2023	BUY	$78.88 - $88.47 $27,608 - $30,964	350 Added 1.22%	29,106 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $72,162 - $89,118	900 Added 3.23%	28,756 $2.31 Million
Q2 2022 Jul 20, 2022	SELL	$80.61 - $107.49 $104,793 - $139,737	-1,300 Reduced 4.46%	27,856 $2.33 Million
Q1 2022 May 09, 2022	SELL	$94.61 - $116.48 $198,681 - $244,608	-2,100 Reduced 6.72%	29,156 $3.08 Million
Q4 2021 Feb 03, 2022	SELL	$101.4 - $117.16 $33,462 - $38,662	-330 Reduced 1.04%	31,256 $3.62 Million
Q1 2021 May 13, 2021	SELL	$85.7 - $93.77 $34,280 - $37,508	-400 Reduced 1.25%	31,586 $2.87 Million
Q3 2020 Nov 02, 2020	SELL	$72.62 - $86.26 $36,310 - $43,130	-500 Reduced 1.54%	31,986 $2.56 Million
Q3 2019 Oct 28, 2019	SELL	$60.87 - $64.7 $60,870 - $64,700	-1,000 Reduced 2.99%	32,486 $2.04 Million
Q2 2019 Jul 25, 2019	BUY	$58.69 - $63.27 $30,518 - $32,900	520 Added 1.58%	33,486 $2.1 Million
Q1 2019 May 09, 2019	BUY	$51.25 - $60.61 $24,600 - $29,092	480 Added 1.48%	32,966 $1.99 Million
Q4 2018 Jan 30, 2019	SELL	$49.22 - $62.28 $94,846 - $120,013	-1,927 Reduced 5.6%	32,486 $1.71 Million
Q1 2018 May 09, 2018	SELL	$52.59 - $58.35 $91,138 - $101,120	-1,733 Reduced 4.79%	34,413 $1.88 Million
Q3 2017 Nov 14, 2017	SELL	$49.89 - $50.48 $17,461 - $17,668	-350 Reduced 0.96%	36,146 $1.83 Million
Q2 2017 Aug 07, 2017	BUY	N/A	36,496	36,496 $1.76 Million

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 Core S&P U.S Growth Et Transaction History