Neumann Capital Management, LLC Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Neumann Capital Management, LLC holds 42,340 shares of IJK stock, worth $3.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

42,340

Previous 42,810 1.1%

Holding current value

$3.7 Million

Previous $3.39 Million 13.92%

% of portfolio

1.38%

Previous 1.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$76.81 - $91.25 $36,100 - $42,887	-470 Reduced 1.1%	42,340 $3.86 Million
Q3 2023 Nov 03, 2023	SELL	$71.48 - $77.94 $78,628 - $85,734	-1,100 Reduced 2.51%	42,810 $3.09 Million
Q1 2023 May 02, 2023	SELL	$67.77 - $74.78 $13,554 - $14,956	-200 Reduced 0.45%	43,910 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	N/A	50 Added 0.11%	44,110 $2.78 Million
Q4 2021 Feb 03, 2022	BUY	N/A	750 Added 1.73%	44,060 $3.76 Million

Q3 2021 Nov 01, 2021	SELL	N/A	-370 Reduced 0.85%	43,310 $3.43 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-1,920 Reduced 4.21%	43,680 $3.54 Million
Q1 2021 May 13, 2021	SELL	N/A	-740 Reduced 1.6%	45,600 $3.57 Million
Q4 2020 Feb 04, 2021	BUY	N/A	34,705 Added 298.28%	46,340 $3.35 Million
Q2 2020 Jul 23, 2020	BUY	N/A	100 Added 0.87%	11,635 $2.61 Million
Q1 2020 May 13, 2020	SELL	N/A	-70 Reduced 0.6%	11,535 $2.06 Million
Q4 2019 Jan 24, 2020	SELL	N/A	-195 Reduced 1.65%	11,605 $2.76 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-270 Reduced 2.24%	11,800 $2.67 Million
Q1 2019 May 09, 2019	SELL	N/A	-100 Reduced 0.82%	12,070 $2.65 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-500 Reduced 3.95%	12,170 $2.33 Million
Q3 2018 Nov 01, 2018	BUY	N/A	125 Added 1.0%	12,670 $2.95 Million
Q2 2018 Aug 10, 2018	BUY	N/A	125 Added 1.01%	12,545 $2.82 Million
Q4 2017 Feb 05, 2018	BUY	N/A	320 Added 2.64%	12,420 $2.68 Million
Q2 2017 Aug 07, 2017	BUY	N/A	12,100	12,100 $2.38 Million

Others Institutions Holding IJK

# of Institutions

866

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Neumann Capital Management, LLC Ishares S&P Midcap 400 Growth Transaction History