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

Neumann Capital Management, LLC

$299 Million
Q3 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 30,003 shares of IUSG stock, worth $4.33 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

30,003

Previous 28,950 3.64%

Holding current value

$4.33 Million

Previous $3.69 Million 7.24%

% of portfolio

1.32%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$116.79 - $133.54 $122,979 - $140,617	1,053 Added 3.64%	30,003 $3.96 Million
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

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

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