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

Neumann Capital Management, LLC

  • $280 Million
  • Q1 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 25,830 shares of IJJ stock, worth $2.92 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
25,830
Previous 25,830 -0.0%
Holding current value
$2.92 Million
Previous $2.95 Million 3.74%
% of portfolio
1.09%
Previous 1.17%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.46 - $106.74 $3,839 - $4,162
39 Added 0.15%
25,979 $2.62 Million
Q3 2022

Nov 14, 2022
BUY
N/A
100 Added 0.39%
25,940 $2.34 Million
Q2 2022

Jul 20, 2022
BUY
N/A
300 Added 1.17%
25,840 $2.44 Million
Q4 2021

Feb 03, 2022
BUY
N/A
450 Added 1.79%
25,540 $2.83 Million
Q3 2021

Nov 01, 2021
BUY
N/A
150 Added 0.6%
25,090 $2.59 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-195 Reduced 0.78%
24,940 $2.63 Million
Q1 2021

May 13, 2021
SELL
N/A
-400 Reduced 1.57%
25,135 $2.56 Million
Q4 2020

Feb 04, 2021
BUY
N/A
12,767 Added 99.99%
25,535 $2.2 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-1,320 Reduced 9.37%
12,768 $1.72 Million
Q2 2020

Jul 23, 2020
BUY
N/A
250 Added 1.81%
14,088 $1.87 Million
Q1 2020

May 13, 2020
BUY
N/A
350 Added 2.59%
13,838 $1.52 Million
Q4 2019

Jan 24, 2020
BUY
N/A
1,575 Added 13.22%
13,488 $2.3 Million
Q3 2019

Oct 28, 2019
SELL
N/A
-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
770
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email