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

Neumann Capital Management, LLC

$301 Million
Q4 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 4,013 shares of IWB stock, worth $1.35 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,013

Previous 4,047 0.84%

Holding current value

$1.35 Million

Previous $1.27 Million 1.57%

% of portfolio

0.43%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$311.11 - $335.64 $10,577 - $11,411	-34 Reduced 0.84%	4,013 $1.29 Million
Q3 2024 Nov 06, 2024	SELL	$283.28 - $314.39 $6,232 - $6,916	-22 Reduced 0.54%	4,047 $1.27 Million
Q2 2024 Aug 09, 2024	SELL	$272.21 - $298.72 $17,421 - $19,118	-64 Reduced 1.55%	4,069 $1.21 Million
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	$196.94 - $224.49 $69,716 - $79,469	-354 Reduced 6.88%	4,791 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $9,274 - $11,168	47 Added 0.92%	5,145 $1.02 Million
Q2 2022 Jul 20, 2022	BUY	$201.03 - $253.2 $21,912 - $27,598	109 Added 2.18%	5,098 $1.06 Million
Q1 2022 May 09, 2022	BUY	$230.48 - $266.11 $20,973 - $24,216	91 Added 1.86%	4,989 $1.25 Million
Q4 2021 Feb 03, 2022	SELL	$241.33 - $266.02 $12,549 - $13,833	-52 Reduced 1.05%	4,898 $1.3 Million
Q3 2021 Nov 01, 2021	SELL	$239.32 - $255.42 $7,179 - $7,662	-30 Reduced 0.6%	4,950 $1.2 Million
Q2 2021 Jul 21, 2021	SELL	$226.48 - $242.11 $16,080 - $17,189	-71 Reduced 1.41%	4,980 $1.21 Million
Q1 2021 May 13, 2021	SELL	$208.89 - $225.24 $15,040 - $16,217	-72 Reduced 1.41%	5,051 $1.13 Million
Q4 2020 Feb 04, 2021	SELL	$182.85 - $211.84 $5,302 - $6,143	-29 Reduced 0.56%	5,123 $1.09 Million
Q3 2020 Nov 02, 2020	SELL	$172.79 - $199.44 $24,017 - $27,722	-139 Reduced 2.63%	5,152 $964,000
Q2 2020 Jul 23, 2020	BUY	$135.3 - $179.75 $107,157 - $142,362	792 Added 17.6%	5,291 $908,000
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $213,387 - $326,284	-1,735 Reduced 27.83%	4,499 $637,000
Q4 2019 Jan 24, 2020	BUY	$159.7 - $178.97 $93,424 - $104,697	585 Added 10.36%	6,234 $1.11 Million
Q3 2019 Oct 28, 2019	BUY	$163.68 - $167.08 $62,689 - $63,991	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

1,396

Shares Held

92.8M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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