Neumann Capital Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Neumann Capital Management, LLC holds 25,050 shares of IJS stock, worth $2.73 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

25,050

Previous 25,450 1.57%

Holding current value

$2.73 Million

Previous $2.48 Million 8.93%

% of portfolio

0.9%

Previous 0.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$95.81 - $109.03 $38,324 - $43,612	-400 Reduced 1.57%	25,050 $2.7 Million
Q2 2024 Aug 09, 2024	BUY	$94.12 - $102.13 $65,884 - $71,491	700 Added 2.83%	25,450 $2.48 Million
Q3 2023 Nov 03, 2023	BUY	$87.64 - $100.82 $87,640 - $100,820	1,000 Added 4.21%	24,750 $2.21 Million
Q2 2023 Aug 10, 2023	BUY	$87.59 - $95.56 $87,590 - $95,560	1,000 Added 4.4%	23,750 $2.26 Million
Q1 2023 May 02, 2023	SELL	$88.82 - $106.56 $115,465 - $138,528	-1,300 Reduced 5.41%	22,750 $2.13 Million
Q4 2022 Feb 06, 2023	SELL	$84.57 - $97.98 $40,593 - $47,030	-480 Reduced 1.96%	24,050 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $12,367 - $15,197	-150 Reduced 0.61%	24,530 $2.02 Million
Q2 2022 Jul 20, 2022	BUY	$86.2 - $103.37 $105,767 - $126,834	1,227 Added 5.23%	24,680 $2.2 Million
Q1 2022 May 09, 2022	BUY	$97.08 - $107.22 $58,539 - $64,653	603 Added 2.64%	23,453 $2.4 Million
Q4 2021 Feb 03, 2022	BUY	$99.12 - $110.76 $34,692 - $38,766	350 Added 1.56%	22,850 $2.39 Million
Q3 2021 Nov 01, 2021	BUY	$96.17 - $106.29 $1,923 - $2,125	20 Added 0.09%	22,500 $2.27 Million
Q2 2021 Jul 21, 2021	SELL	$99.12 - $110.44 $50,551 - $56,324	-510 Reduced 2.22%	22,480 $2.37 Million
Q1 2021 May 13, 2021	SELL	$80.37 - $107.94 $32,148 - $43,176	-400 Reduced 1.71%	22,990 $2.32 Million
Q4 2020 Feb 04, 2021	BUY	$62.11 - $81.5 $726,376 - $953,142	11,695 Added 100.0%	23,390 $1.9 Million
Q3 2020 Nov 02, 2020	BUY	$57.0 - $67.07 $8,550 - $10,060	150 Added 1.3%	11,695 $1.43 Million
Q2 2020 Jul 23, 2020	BUY	$45.29 - $69.3 $54,348 - $83,160	1,200 Added 11.6%	11,545 $1.39 Million
Q1 2020 May 13, 2020	BUY	$44.17 - $81.02 $8,834 - $16,204	200 Added 1.97%	10,345 $1.03 Million
Q4 2019 Jan 24, 2020	BUY	$72.03 - $80.55 $117,048 - $130,893	1,625 Added 19.07%	10,145 $1.63 Million
Q3 2019 Oct 28, 2019	BUY	$74.24 - $77.45 $29,695 - $30,980	400 Added 4.93%	8,520 $1.28 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-700 Reduced 7.94%	8,120 $1.21 Million
Q1 2019 May 09, 2019	SELL	N/A	-100 Reduced 1.12%	8,820 $1.3 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-465 Reduced 4.95%	8,920 $1.18 Million
Q3 2018 Nov 01, 2018	BUY	N/A	120 Added 1.3%	9,385 $1.57 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-600 Reduced 6.08%	9,265 $1.51 Million
Q4 2017 Feb 05, 2018	BUY	N/A	50 Added 0.51%	9,865 $1.52 Million
Q2 2017 Aug 07, 2017	BUY	N/A	9,815	9,815 $1.37 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Neumann Capital Management, LLC Ishares S&P Smallcap 600 Value Transaction History