Neumann Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Neumann Capital Management, LLC

$280 Million
Q1 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Neumann Capital Management, LLC holds 685 shares of IVV stock, worth $382,065. This represents 0.13% of its overall portfolio holdings.

Number of Shares

685

Previous 885 22.6%

Holding current value

$382,065

Previous $422,000 14.69%

% of portfolio

0.13%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $93,912 - $105,146	-200 Reduced 22.6%	685 $360,000
Q4 2022 Feb 06, 2023	BUY	$374.51 - $409.32 $31,833 - $34,792	85 Added 10.63%	885 $340,000
Q3 2022 Nov 14, 2022	SELL	$371.42 - $432.04 $5,571 - $6,480	-15 Reduced 1.84%	800 $287,000
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $6,270 - $7,197	15 Added 1.88%	815 $370,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $196,944 - $202,480	800	800 $202,000

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Neumann Capital Management, LLC Ishares Core S&P 500 ETF Transaction History