A detailed history of Neumann Capital Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Neumann Capital Management, LLC holds 26,430 shares of IJJ stock, worth $3.28 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
26,430
Previous 26,780 1.31%
Holding current value
$3.28 Million
Previous $3.04 Million 7.54%
% of portfolio
1.09%
Previous 1.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$111.9 - $124.28 $39,165 - $43,498
-350 Reduced 1.31%
26,430 $3.27 Million
Q2 2024

Aug 09, 2024

BUY
$109.44 - $118.4 $103,968 - $112,480
950 Added 3.68%
26,780 $3.04 Million
Q4 2023

Feb 07, 2024

BUY
$93.05 - $115.17 $18,610 - $23,034
200 Added 0.78%
25,830 $2.95 Million
Q3 2023

Nov 03, 2023

SELL
$99.46 - $111.92 $34,811 - $39,172
-350 Reduced 1.35%
25,630 $2.59 Million
Q1 2023

May 02, 2023

BUY
$97.23 - $116.09 $97 - $116
1 Added 0.0%
25,980 $2.67 Million
Q4 2022

Feb 06, 2023

BUY
$91.7 - $106.74 $3,576 - $4,162
39 Added 0.15%
25,979 $2.62 Million
Q3 2022

Nov 14, 2022

BUY
$90.0 - $107.68 $9,000 - $10,768
100 Added 0.39%
25,940 $2.34 Million
Q2 2022

Jul 20, 2022

BUY
$91.51 - $110.2 $27,453 - $33,060
300 Added 1.17%
25,840 $2.44 Million
Q4 2021

Feb 03, 2022

BUY
$103.36 - $113.35 $46,512 - $51,007
450 Added 1.79%
25,540 $2.83 Million
Q3 2021

Nov 01, 2021

BUY
$99.84 - $108.44 $14,976 - $16,266
150 Added 0.6%
25,090 $2.59 Million
Q2 2021

Jul 21, 2021

SELL
$102.45 - $110.12 $19,977 - $21,473
-195 Reduced 0.78%
24,940 $2.63 Million
Q1 2021

May 13, 2021

SELL
$84.81 - $105.35 $33,924 - $42,140
-400 Reduced 1.57%
25,135 $2.56 Million
Q4 2020

Feb 04, 2021

BUY
$68.27 - $86.35 $871,603 - $1.1 Million
12,767 Added 99.99%
25,535 $2.2 Million
Q3 2020

Nov 02, 2020

SELL
$63.93 - $72.86 $84,387 - $96,175
-1,320 Reduced 9.37%
12,768 $1.72 Million
Q2 2020

Jul 23, 2020

BUY
$50.55 - $75.5 $12,637 - $18,875
250 Added 1.81%
14,088 $1.87 Million
Q1 2020

May 13, 2020

BUY
$46.62 - $86.52 $16,317 - $30,282
350 Added 2.59%
13,838 $1.52 Million
Q4 2019

Jan 24, 2020

BUY
$76.36 - $85.59 $120,267 - $134,804
1,575 Added 13.22%
13,488 $2.3 Million
Q3 2019

Oct 28, 2019

SELL
$79.13 - $81.47 $5,539 - $5,702
-70 Reduced 0.58%
11,913 $1.91 Million
Q2 2019

Jul 25, 2019

SELL
N/A
-100 Reduced 0.83%
11,983 $1.91 Million
Q1 2019

May 09, 2019

SELL
N/A
-1,180 Reduced 8.9%
12,083 $1.9 Million
Q4 2018

Jan 30, 2019

SELL
N/A
-425 Reduced 3.1%
13,263 $1.84 Million
Q3 2018

Nov 01, 2018

BUY
N/A
300 Added 2.24%
13,688 $2.29 Million
Q2 2018

Aug 10, 2018

SELL
N/A
-270 Reduced 1.98%
13,388 $2.17 Million
Q1 2018

May 09, 2018

SELL
N/A
-650 Reduced 4.54%
13,658 $2.11 Million
Q2 2017

Aug 07, 2017

BUY
N/A
14,308
14,308 $2.13 Million

Others Institutions Holding IJJ

About ISHARES S&P MIDCAP 400 VALUE E


  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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.