Neumann Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Neumann Capital Management, LLC

$280 Million
Q1 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Neumann Capital Management, LLC holds 4,133 shares of IWB stock, worth $1.25 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,133

Previous 4,683 11.74%

Holding current value

$1.25 Million

Previous $1.23 Million 3.09%

% of portfolio

0.42%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$257.46 - $288.1 $141,603 - $158,455	-550 Reduced 11.74%	4,133 $1.19 Million
Q4 2023 Feb 07, 2024	SELL	$225.16 - $263.17 $6,529 - $7,631	-29 Reduced 0.62%	4,683 $1.23 Million
Q3 2023 Nov 03, 2023	SELL	$234.05 - $252.17 $3,744 - $4,034	-16 Reduced 0.34%	4,712 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$221.85 - $243.74 $21,741 - $23,886	-98 Reduced 2.03%	4,728 $1.15 Million
Q1 2023 May 02, 2023	BUY	$208.78 - $230.55 $7,307 - $8,069	35 Added 0.73%	4,826 $1.09 Million

Q4 2022 Feb 06, 2023	SELL	$205.85 - $224.49 $72,870 - $79,469	-354 Reduced 6.88%	4,791 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	N/A	47 Added 0.92%	5,145 $1.02 Million
Q2 2022 Jul 20, 2022	BUY	N/A	109 Added 2.18%	5,098 $1.06 Million
Q1 2022 May 09, 2022	BUY	N/A	91 Added 1.86%	4,989 $1.25 Million
Q4 2021 Feb 03, 2022	SELL	N/A	-52 Reduced 1.05%	4,898 $1.3 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-30 Reduced 0.6%	4,950 $1.2 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-71 Reduced 1.41%	4,980 $1.21 Million
Q1 2021 May 13, 2021	SELL	N/A	-72 Reduced 1.41%	5,051 $1.13 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-29 Reduced 0.56%	5,123 $1.09 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-139 Reduced 2.63%	5,152 $964,000
Q2 2020 Jul 23, 2020	BUY	N/A	792 Added 17.6%	5,291 $908,000
Q1 2020 May 13, 2020	SELL	N/A	-1,735 Reduced 27.83%	4,499 $637,000
Q4 2019 Jan 24, 2020	BUY	N/A	585 Added 10.36%	6,234 $1.11 Million
Q3 2019 Oct 28, 2019	BUY	N/A	383 Added 7.27%	5,649 $929,000
Q2 2019 Jul 25, 2019	BUY	N/A	2 Added 0.04%	5,266 $857,000
Q1 2019 May 09, 2019	SELL	N/A	-226 Reduced 4.12%	5,264 $828,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,638 Added 42.52%	5,490 $761,000
Q1 2018 May 09, 2018	BUY	N/A	1 Added 0.03%	3,852 $566,000
Q4 2017 Feb 05, 2018	BUY	N/A	1 Added 0.03%	3,851 $572,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,850	3,850 $521,000

Others Institutions Holding IWB

# of Institutions

1,295

Shares Held

95.6M

Call Options Held

61.3K

Put Options Held

158K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History