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

Neumann Capital Management, LLC

$280 Million
Q1 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Neumann Capital Management, LLC holds 8,000 shares of IVW stock, worth $766,480. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,000

Previous 9,400 14.89%

Holding current value

$766,480

Previous $705,000 4.26%

% of portfolio

0.24%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$72.87 - $85.14 $102,018 - $119,196	-1,400 Reduced 14.89%	8,000 $675,000
Q2 2023 Aug 10, 2023	SELL	$63.21 - $70.48 $12,642 - $14,096	-200 Reduced 2.08%	9,400 $662,000
Q3 2022 Nov 14, 2022	SELL	$59.8 - $71.43 $23,920 - $28,572	-400 Reduced 4.0%	9,600 $555,000
Q2 2022 Jul 20, 2022	SELL	$58.13 - $77.8 $13,951 - $18,672	-240 Reduced 2.34%	10,000 $604,000
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $20,499 - $25,295	-300 Reduced 2.85%	10,240 $782,000

Q2 2021 Jul 21, 2021	SELL	$65.96 - $72.81 $112,131 - $123,777	-1,700 Reduced 13.89%	10,540 $767,000
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $515,640 - $585,867	9,180 Added 300.0%	12,240 $781,000
Q2 2020 Jul 23, 2020	SELL	$39.5 - $52.48 $7,900 - $10,496	-200 Reduced 6.13%	3,060 $635,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $7,228 - $10,530	-200 Reduced 5.78%	3,260 $538,000
Q4 2019 Jan 24, 2020	SELL	$43.72 - $48.62 $4,809 - $5,348	-110 Reduced 3.08%	3,460 $670,000
Q3 2019 Oct 28, 2019	SELL	$43.49 - $46.27 $9,132 - $9,716	-210 Reduced 5.56%	3,570 $643,000
Q2 2019 Jul 25, 2019	SELL	$41.95 - $45.26 $9,229 - $9,957	-220 Reduced 5.5%	3,780 $678,000
Q3 2018 Nov 01, 2018	SELL	$40.58 - $44.29 $2,434 - $2,657	-60 Reduced 1.48%	4,000 $709,000
Q2 2018 Aug 10, 2018	BUY	$37.83 - $42.01 $7,944 - $8,822	210 Added 5.45%	4,060 $660,000
Q1 2018 May 09, 2018	SELL	$37.4 - $41.49 $3,740 - $4,149	-100 Reduced 2.53%	3,850 $597,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,950	3,950 $541,000

Others Institutions Holding IVW

# of Institutions

1,678

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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