Neumann Capital Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Neumann Capital Management, LLC holds 117,136 shares of IJR stock, worth $14.6 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

117,136

Previous 120,512 2.8%

Holding current value

$14.6 Million

Previous $12.9 Million 6.59%

% of portfolio

4.58%

Previous 4.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $356,269 - $399,515	-3,376 Reduced 2.8%	117,136 $13.7 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $92,529 - $100,457	906 Added 0.76%	120,512 $12.9 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $362,216 - $391,130	3,539 Added 3.05%	119,606 $13.2 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $160,851 - $202,161	1,836 Added 1.61%	116,067 $12.6 Million
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $181,340 - $205,272	-1,952 Reduced 1.68%	114,231 $10.8 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $48,030 - $52,599	527 Added 0.46%	116,183 $11.6 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $9,503 - $11,091	-103 Reduced 0.09%	115,656 $11.2 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $6,414 - $7,353	-72 Reduced 0.06%	115,759 $11 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $37,253 - $45,582	428 Added 0.37%	115,831 $10.1 Million
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $60,540 - $74,133	680 Added 0.59%	115,403 $10.7 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $246,079 - $280,639	2,405 Added 2.14%	114,723 $12.4 Million
Q4 2021 Feb 03, 2022	SELL	$108.26 - $120.32 $233,083 - $259,048	-2,153 Reduced 1.88%	112,318 $12.9 Million
Q3 2021 Nov 01, 2021	SELL	$104.62 - $113.69 $34,629 - $37,631	-331 Reduced 0.29%	114,471 $12.5 Million
Q2 2021 Jul 21, 2021	SELL	$106.38 - $116.3 $590,196 - $645,232	-5,548 Reduced 4.61%	114,802 $13 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $596,038 - $752,970	-6,547 Reduced 5.16%	120,350 $13.1 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $50,502 - $65,525	709 Added 0.56%	126,897 $11.7 Million
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $59,777 - $69,123	910 Added 0.73%	126,188 $8.86 Million
Q2 2020 Jul 23, 2020	BUY	$50.99 - $75.55 $103,407 - $153,215	2,028 Added 1.65%	125,278 $8.56 Million
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $262,542 - $457,189	5,346 Added 4.53%	123,250 $6.92 Million
Q4 2019 Jan 24, 2020	BUY	$75.05 - $84.14 $28,443 - $31,889	379 Added 0.32%	117,904 $9.89 Million
Q3 2019 Oct 28, 2019	BUY	$73.61 - $80.67 $12,072 - $13,229	164 Added 0.14%	117,525 $9.15 Million
Q2 2019 Jul 25, 2019	BUY	$73.17 - $81.37 $228,144 - $253,711	3,118 Added 2.73%	117,361 $9.19 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $47,017 - $55,851	688 Added 0.61%	114,243 $8.81 Million
Q4 2018 Jan 30, 2019	SELL	$65.14 - $85.94 $306,483 - $404,347	-4,705 Reduced 3.98%	113,555 $7.87 Million
Q3 2018 Nov 01, 2018	BUY	$84.33 - $90.31 $18,974 - $20,319	225 Added 0.19%	118,260 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $13,921 - $16,028	-185 Reduced 0.16%	118,035 $9.85 Million
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $33,447 - $36,644	456 Added 0.39%	118,220 $9.1 Million
Q4 2017 Feb 05, 2018	SELL	$73.06 - $77.74 $64,146 - $68,255	-878 Reduced 0.74%	117,764 $9.05 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $12,798 - $13,136	177 Added 0.15%	118,642 $8.81 Million
Q2 2017 Aug 07, 2017	BUY	N/A	118,465	118,465 $8.31 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Neumann Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History