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

Neumann Capital Management, LLC

  • $280 Million
  • Q1 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 24,750 shares of IJS stock, worth $2.39 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
24,750
Previous 24,750 -0.0%
Holding current value
$2.39 Million
Previous $2.55 Million 0.27%
% of portfolio
0.91%
Previous 1.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $42,873 - $47,030
-480 Reduced 1.96%
24,050 $2.2 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-150 Reduced 0.61%
24,530 $2.02 Million
Q2 2022

Jul 20, 2022
BUY
N/A
1,227 Added 5.23%
24,680 $2.2 Million
Q1 2022

May 09, 2022
BUY
N/A
603 Added 2.64%
23,453 $2.4 Million
Q4 2021

Feb 03, 2022
BUY
N/A
350 Added 1.56%
22,850 $2.39 Million
Q3 2021

Nov 01, 2021
BUY
N/A
20 Added 0.09%
22,500 $2.27 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-510 Reduced 2.22%
22,480 $2.37 Million
Q1 2021

May 13, 2021
SELL
N/A
-400 Reduced 1.71%
22,990 $2.32 Million
Q4 2020

Feb 04, 2021
BUY
N/A
11,695 Added 100.0%
23,390 $1.9 Million
Q3 2020

Nov 02, 2020
BUY
N/A
150 Added 1.3%
11,695 $1.43 Million
Q2 2020

Jul 23, 2020
BUY
N/A
1,200 Added 11.6%
11,545 $1.39 Million
Q1 2020

May 13, 2020
BUY
N/A
200 Added 1.97%
10,345 $1.03 Million
Q4 2019

Jan 24, 2020
BUY
N/A
1,625 Added 19.07%
10,145 $1.63 Million
Q3 2019

Oct 28, 2019
BUY
N/A
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
809
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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