Neumann Capital Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Neumann Capital Management, LLC holds 25,375 shares of EAGG stock, worth $1.18 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

25,375

Previous 24,235 4.7%

Holding current value

$1.18 Million

Previous $1.13 Million 9.12%

% of portfolio

0.41%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.18 - $48.92 $52,645 - $55,768	1,140 Added 4.7%	25,375 $1.23 Million
Q2 2024 Aug 09, 2024	BUY	$45.65 - $47.02 $102,712 - $105,795	2,250 Added 10.23%	24,235 $1.13 Million
Q1 2024 May 08, 2024	BUY	$46.54 - $47.74 $191,279 - $196,211	4,110 Added 22.99%	21,985 $1.03 Million
Q4 2023 Feb 07, 2024	BUY	$44.12 - $47.93 $61,768 - $67,102	1,400 Added 8.5%	17,875 $853,000
Q3 2023 Nov 03, 2023	BUY	$45.2 - $47.43 $92,434 - $96,994	2,045 Added 14.17%	16,475 $746,000
Q2 2023 Aug 10, 2023	BUY	$46.98 - $48.45 $46,980 - $48,450	1,000 Added 7.45%	14,430 $680,000
Q1 2023 May 02, 2023	BUY	$46.38 - $48.56 $174,852 - $183,071	3,770 Added 39.03%	13,430 $645,000
Q4 2022 Feb 06, 2023	BUY	$45.12 - $48.04 $105,129 - $111,933	2,330 Added 31.79%	9,660 $451,000
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $337,326 - $367,892	7,330 New	7,330 $340,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Neumann Capital Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History