Neumann Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Neumann Capital Management, LLC holds 208,481 shares of IJH stock, worth $13.1 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

208,481

Previous 220,429 5.42%

Holding current value

$13.1 Million

Previous $12.9 Million 0.72%

% of portfolio

4.34%

Previous 4.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.32 - $62.65 $684,859 - $748,542	-11,948 Reduced 5.42%	208,481 $13 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $58,630 - $63,160	1,039 Added 0.47%	220,429 $12.9 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $10 Million - $50.2 Million	176,198 Added 407.94%	219,390 $13.3 Million
Q4 2023 Feb 07, 2024	SELL	$232.04 - $279.85 $121,124 - $146,081	-522 Reduced 1.19%	43,192 $12 Million
Q3 2023 Nov 03, 2023	SELL	$246.15 - $272.4 $28,799 - $31,870	-117 Reduced 0.27%	43,714 $10.9 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $280,576 - $305,408	1,168 Added 2.74%	43,831 $11.5 Million
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $86,833 - $99,449	-366 Reduced 0.85%	42,663 $10.7 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $34,718 - $199,432	-776 Reduced 1.77%	43,029 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $12,497 - $75,034	-285 Reduced 0.65%	43,805 $9.61 Million
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $79,303 - $97,768	362 Added 0.83%	44,090 $9.98 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $34,164 - $38,810	136 Added 0.31%	43,728 $11.7 Million
Q4 2021 Feb 03, 2022	BUY	$265.81 - $290.54 $133,170 - $145,560	501 Added 1.16%	43,592 $12.3 Million
Q3 2021 Nov 01, 2021	SELL	$256.44 - $277.04 $6,154 - $6,648	-24 Reduced 0.06%	43,091 $11.3 Million
Q2 2021 Jul 21, 2021	SELL	$260.21 - $276.38 $620,340 - $658,889	-2,384 Reduced 5.24%	43,115 $11.6 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $166,556 - $197,196	-736 Reduced 1.59%	45,499 $11.8 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $44,125 - $54,212	-235 Reduced 0.51%	46,235 $10.6 Million
Q3 2020 Nov 02, 2020	BUY	$174.43 - $196.49 $82,854 - $93,332	475 Added 1.03%	46,470 $8.61 Million
Q2 2020 Jul 23, 2020	BUY	$133.18 - $194.42 $65,258 - $95,265	490 Added 1.08%	45,995 $8.18 Million
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $211,236 - $365,356	1,735 Added 3.96%	45,505 $6.55 Million
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $131,532 - $145,961	708 Added 1.64%	43,770 $9.01 Million
Q3 2019 Oct 28, 2019	SELL	$183.17 - $198.52 $28,940 - $31,366	-158 Reduced 0.37%	43,062 $8.32 Million
Q2 2019 Jul 25, 2019	BUY	$181.14 - $198.0 $420,607 - $459,756	2,322 Added 5.68%	43,220 $8.4 Million
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $2,768 - $3,287	17 Added 0.04%	40,898 $7.75 Million
Q4 2018 Jan 30, 2019	SELL	$156.48 - $199.76 $623,729 - $796,243	-3,986 Reduced 8.88%	40,881 $6.79 Million
Q3 2018 Nov 01, 2018	BUY	$194.86 - $204.98 $277,675 - $292,096	1,425 Added 3.28%	44,867 $9.03 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $62,460 - $68,418	341 Added 0.79%	43,442 $8.46 Million
Q1 2018 May 09, 2018	SELL	$179.89 - $199.21 $40,295 - $44,623	-224 Reduced 0.52%	43,101 $8.08 Million
Q4 2017 Feb 05, 2018	SELL	$180.58 - $190.73 $66,634 - $70,379	-369 Reduced 0.84%	43,325 $8.22 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $34,110 - $34,527	193 Added 0.44%	43,694 $7.82 Million
Q2 2017 Aug 07, 2017	BUY	N/A	43,501	43,501 $7.57 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Neumann Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History