Neumann Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Neumann Capital Management, LLC holds 9,795 shares of LQD stock, worth $1.05 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,795

Previous 11,378 13.91%

Holding current value

$1.05 Million

Previous $1.22 Million 9.2%

% of portfolio

0.37%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$106.11 - $113.72 $167,972 - $180,018	-1,583 Reduced 13.91%	9,795 $1.11 Million
Q2 2024 Aug 09, 2024	BUY	$104.54 - $108.46 $35,543 - $36,876	340 Added 3.08%	11,378 $1.22 Million
Q1 2024 May 08, 2024	BUY	$106.98 - $110.63 $6,204 - $6,416	58 Added 0.53%	11,038 $1.2 Million
Q4 2023 Feb 07, 2024	SELL	$98.28 - $111.36 $44,913 - $50,891	-457 Reduced 4.0%	10,980 $1.22 Million
Q3 2023 Nov 03, 2023	BUY	$102.02 - $108.51 $33,258 - $35,374	326 Added 2.93%	11,437 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $10,495 - $10,932	99 Added 0.9%	11,111 $1.2 Million
Q1 2023 May 02, 2023	BUY	$104.89 - $111.81 $58,738 - $62,613	560 Added 5.36%	11,012 $1.21 Million
Q4 2022 Feb 06, 2023	BUY	$99.2 - $110.03 $107,235 - $118,942	1,081 Added 11.54%	10,452 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $427,772 - $483,310	-4,217 Reduced 31.03%	9,371 $960,000
Q2 2022 Jul 20, 2022	BUY	$107.41 - $121.51 $71,749 - $81,168	668 Added 5.17%	13,588 $1.5 Million
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $54,956 - $60,886	-464 Reduced 3.47%	12,920 $1.56 Million
Q4 2021 Feb 03, 2022	BUY	$130.98 - $134.88 $16,241 - $16,725	124 Added 0.94%	13,384 $1.77 Million
Q3 2021 Nov 01, 2021	BUY	$133.03 - $136.33 $93,387 - $95,703	702 Added 5.59%	13,260 $1.76 Million
Q2 2021 Jul 21, 2021	SELL	$129.85 - $134.36 $43,240 - $44,741	-333 Reduced 2.58%	12,558 $1.69 Million
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $25,816 - $27,623	201 Added 1.58%	12,891 $1.68 Million
Q4 2020 Feb 04, 2021	BUY	$133.73 - $138.48 $27,414 - $28,388	205 Added 1.64%	12,690 $1.75 Million
Q3 2020 Nov 02, 2020	BUY	$134.22 - $139.15 $570,300 - $591,248	4,249 Added 51.59%	12,485 $1.68 Million
Q2 2020 Jul 23, 2020	BUY	$121.1 - $134.5 $7,992 - $8,877	66 Added 0.81%	8,236 $1.11 Million
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $7,773 - $9,935	-74 Reduced 0.9%	8,170 $1.01 Million
Q4 2019 Jan 24, 2020	BUY	$125.71 - $128.49 $7,291 - $7,452	58 Added 0.71%	8,244 $1.06 Million
Q3 2019 Oct 28, 2019	BUY	$122.95 - $129.1 $161,679 - $169,766	1,315 Added 19.14%	8,186 $1.04 Million
Q2 2019 Jul 25, 2019	BUY	$118.17 - $124.37 $24,106 - $25,371	204 Added 3.06%	6,871 $855,000
Q1 2019 May 09, 2019	BUY	$113.15 - $119.15 $178,211 - $187,661	1,575 Added 30.93%	6,667 $794,000
Q4 2018 Jan 30, 2019	SELL	$111.35 - $114.52 $23,383 - $24,049	-210 Reduced 3.96%	5,092 $575,000
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $2,048 - $2,110	18 Added 0.34%	5,302 $608,000
Q1 2018 May 09, 2018	BUY	$115.72 - $120.97 $14,927 - $15,605	129 Added 2.5%	5,284 $620,000
Q4 2017 Feb 05, 2018	BUY	$119.89 - $121.79 $36,686 - $37,267	306 Added 6.31%	5,155 $627,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $27,983 - $28,213	232 Added 5.02%	4,849 $588,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,617	4,617 $556,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Neumann Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History