Neumann Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

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 $3.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

26,430

Previous 26,780 1.31%

Holding current value

$3.4 Million

Previous $3.04 Million 7.54%

% of portfolio

1.09%

Previous 1.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Neumann Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History