Neumann Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Neumann Capital Management, LLC

$301 Million
Q4 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Neumann Capital Management, LLC holds 26,565 shares of ESGD stock, worth $2.11 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

26,565

Previous 27,075 1.88%

Holding current value

$2.11 Million

Previous $2.28 Million 11.24%

% of portfolio

0.67%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$75.65 - $83.47 $38,581 - $42,569	-510 Reduced 1.88%	26,565 $2.02 Million
Q3 2024 Nov 06, 2024	BUY	$75.63 - $84.89 $20,798 - $23,344	275 Added 1.03%	27,075 $2.28 Million
Q2 2024 Aug 09, 2024	BUY	$76.22 - $82.36 $22,866 - $24,708	300 Added 1.13%	26,800 $2.11 Million
Q1 2024 May 08, 2024	BUY	$73.39 - $80.18 $91,003 - $99,423	1,240 Added 4.91%	26,500 $2.12 Million
Q4 2023 Feb 07, 2024	BUY	$65.9 - $75.7 $105,440 - $121,120	1,600 Added 6.76%	25,260 $1.91 Million
Q3 2023 Nov 03, 2023	BUY	$68.87 - $74.82 $34,435 - $37,410	500 Added 2.16%	23,660 $1.64 Million
Q2 2023 Aug 10, 2023	BUY	$70.97 - $74.19 $35,485 - $37,095	500 Added 2.21%	23,160 $1.69 Million
Q1 2023 May 02, 2023	BUY	$66.27 - $72.39 $35,785 - $39,090	540 Added 2.44%	22,660 $1.63 Million
Q4 2022 Feb 06, 2023	BUY	$55.83 - $67.96 $112,218 - $136,599	2,010 Added 10.0%	22,120 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $11,150 - $13,440	-200 Reduced 0.98%	20,110 $1.13 Million
Q2 2022 Jul 20, 2022	BUY	$61.64 - $74.67 $316,213 - $383,057	5,130 Added 33.79%	20,310 $1.28 Million
Q1 2022 May 09, 2022	BUY	$67.21 - $80.45 $387,801 - $464,196	5,770 Added 61.32%	15,180 $1.12 Million
Q4 2021 Feb 03, 2022	BUY	$76.64 - $82.32 $30,656 - $32,928	400 Added 4.44%	9,410 $748,000
Q3 2021 Nov 01, 2021	BUY	$77.09 - $82.48 $75,548 - $80,830	980 Added 12.2%	9,010 $706,000
Q2 2021 Jul 21, 2021	BUY	$76.82 - $82.21 $87,574 - $93,719	1,140 Added 16.55%	8,030 $635,000
Q1 2021 May 13, 2021	BUY	$72.34 - $76.86 $168,913 - $179,468	2,335 Added 51.26%	6,890 $523,000
Q4 2020 Feb 04, 2021	BUY	$61.15 - $73.67 $12,841 - $15,470	210 Added 4.83%	4,555 $333,000
Q3 2020 Nov 02, 2020	BUY	$60.95 - $65.87 $27,427 - $29,641	450 Added 11.55%	4,345 $276,000
Q2 2020 Jul 23, 2020	BUY	$50.54 - $64.22 $2,021 - $2,568	40 Added 1.04%	3,895 $236,000
Q1 2020 May 13, 2020	BUY	$46.16 - $69.62 $177,946 - $268,385	3,855 New	3,855 $205,000

Others Institutions Holding ESGD

# of Institutions

640

Shares Held

93.3M

Call Options Held

Put Options Held

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Neumann Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History