Neumann Capital Management, LLC Ishares Tr Transaction History

Neumann Capital Management, LLC

  • $339 Million
  • Q3 2025

A detailed history of Neumann Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Neumann Capital Management, LLC holds 26,150 shares of HYG stock, worth $2.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
26,150
Previous 26,435 1.08%
Holding current value
$2.1 Million
Previous $2.13 Million 0.38%
% of portfolio
0.63%
Previous 0.67%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$79.85 - $81.32 $22,757 - $23,176
-285 Reduced 1.08%
26,150 $2.12 Million
Q2 2025

Jul 16, 2025
SELL
$75.75 - $80.65 $24,164 - $25,727
-319 Reduced 1.19%
26,435 $2.13 Million
Q1 2025

Apr 15, 2025
SELL
$78.51 - $80.11 $114,075 - $116,399
-1,453 Reduced 5.15%
26,754 $2.11 Million
Q4 2024

Jan 21, 2025
SELL
$78.09 - $80.04 $14,680 - $15,047
-188 Reduced 0.66%
28,207 $2.22 Million
Q3 2024

Nov 06, 2024
SELL
$76.72 - $80.36 $101,500 - $106,316
-1,323 Reduced 4.45%
28,395 $2.28 Million
Q2 2024

Aug 09, 2024
SELL
$75.68 - $77.45 $343,057 - $351,080
-4,533 Reduced 13.23%
29,718 $2.29 Million
Q1 2024

May 08, 2024
SELL
$76.57 - $77.9 $135,452 - $137,805
-1,769 Reduced 4.91%
34,251 $2.66 Million
Q4 2023

Feb 07, 2024
SELL
$71.78 - $77.94 $59,146 - $64,222
-824 Reduced 2.24%
36,020 $2.79 Million
Q3 2023

Nov 03, 2023
SELL
$73.48 - $75.65 $70,908 - $73,002
-965 Reduced 2.55%
36,844 $2.72 Million
Q2 2023

Aug 10, 2023
SELL
$73.57 - $75.42 $927,055 - $950,367
-12,601 Reduced 25.0%
37,809 $2.84 Million
Q1 2023

May 02, 2023
SELL
$73.04 - $77.2 $1.44 Million - $1.52 Million
-19,711 Reduced 28.11%
50,410 $3.81 Million
Q4 2022

Feb 06, 2023
SELL
$71.24 - $76.11 $41,817 - $44,676
-587 Reduced 0.83%
70,121 $5.16 Million
Q3 2022

Nov 14, 2022
BUY
$71.13 - $78.94 $106,766 - $118,488
1,501 Added 2.17%
70,708 $5.05 Million
Q2 2022

Jul 20, 2022
BUY
$73.1 - $82.57 $29,313 - $33,110
401 Added 0.58%
69,207 $5.09 Million
Q1 2022

May 09, 2022
BUY
$79.97 - $86.97 $132,350 - $143,935
1,655 Added 2.46%
68,806 $5.66 Million
Q4 2021

Feb 03, 2022
BUY
$85.37 - $87.5 $183,801 - $188,387
2,153 Added 3.31%
67,151 $5.84 Million
Q3 2021

Nov 01, 2021
BUY
$86.98 - $88.14 $426,115 - $431,797
4,899 Added 8.15%
64,998 $5.69 Million
Q2 2021

Jul 21, 2021
BUY
$86.61 - $88.04 $81,846 - $83,197
945 Added 1.6%
60,099 $5.29 Million
Q1 2021

May 13, 2021
SELL
$85.73 - $87.78 $543,442 - $556,437
-6,339 Reduced 9.68%
59,154 $5.16 Million
Q4 2020

Feb 04, 2021
SELL
$83.46 - $87.3 $37,640 - $39,372
-451 Reduced 0.68%
65,493 $5.72 Million
Q3 2020

Nov 02, 2020
SELL
$81.53 - $85.39 $117,240 - $122,790
-1,438 Reduced 2.13%
65,944 $5.53 Million
Q2 2020

Jul 23, 2020
BUY
$73.55 - $84.56 $178,579 - $205,311
2,428 Added 3.74%
67,382 $5.5 Million
Q1 2020

May 13, 2020
BUY
$68.63 - $88.43 $223,596 - $288,104
3,258 Added 5.28%
64,954 $5.01 Million
Q4 2019

Jan 24, 2020
SELL
$86.04 - $88.21 $335,556 - $344,019
-3,900 Reduced 5.95%
61,696 $5.43 Million
Q3 2019

Oct 28, 2019
SELL
$85.49 - $87.52 $177,648 - $181,866
-2,078 Reduced 3.07%
65,596 $5.72 Million
Q2 2019

Jul 25, 2019
BUY
$84.65 - $87.61 $61,625 - $63,780
728 Added 1.09%
67,674 $5.9 Million
Q1 2019

May 09, 2019
BUY
$80.99 - $86.47 $374,335 - $399,664
4,622 Added 7.42%
66,946 $5.79 Million
Q4 2018

Jan 30, 2019
SELL
$79.63 - $86.3 $637 - $690
-8 Reduced 0.01%
62,324 $5.06 Million
Q3 2018

Nov 01, 2018
BUY
$84.78 - $86.44 $103,855 - $105,889
1,225 Added 2.0%
62,332 $5.39 Million
Q2 2018

Aug 10, 2018
BUY
$84.96 - $86.46 $256,239 - $260,763
3,016 Added 5.19%
61,107 $5.2 Million
Q1 2018

May 09, 2018
BUY
$84.92 - $87.97 $151,667 - $157,114
1,786 Added 3.17%
58,091 $4.98 Million
Q4 2017

Feb 05, 2018
SELL
$86.68 - $88.69 $41,606 - $42,571
-480 Reduced 0.85%
56,305 $4.91 Million
Q3 2017

Nov 14, 2017
BUY
$87.79 - $88.76 $52,498 - $53,078
598 Added 1.06%
56,785 $5.04 Million
Q2 2017

Aug 07, 2017
BUY
N/A
56,187
56,187 $4.97 Million

Others Institutions Holding HYG

# of Institutions
1,177
Shares Held
276M
Call Options Held
123M
Put Options Held
598M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Neumann Capital Management, LLC Portfolio

Follow Neumann Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email