Neumann Capital Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Neumann Capital Management, LLC holds 26,820 shares of IJT stock, worth $3.84 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

26,820

Previous 26,910 0.33%

Holding current value

$3.84 Million

Previous $3.46 Million 8.25%

% of portfolio

1.25%

Previous 1.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$127.29 - $141.5 $11,456 - $12,735	-90 Reduced 0.33%	26,820 $3.74 Million
Q2 2024 Aug 09, 2024	BUY	$121.57 - $132.2 $6,078 - $6,609	50 Added 0.19%	26,910 $3.46 Million
Q1 2024 May 08, 2024	SELL	$119.97 - $130.73 $20,394 - $22,224	-170 Reduced 0.63%	26,860 $3.51 Million
Q3 2023 Nov 03, 2023	BUY	$108.37 - $120.85 $13,546 - $15,106	125 Added 0.46%	27,030 $2.96 Million
Q2 2023 Aug 10, 2023	BUY	$104.35 - $114.93 $41,740 - $45,972	400 Added 1.51%	26,905 $3.09 Million
Q1 2023 May 02, 2023	BUY	$105.46 - $120.16 $13,182 - $15,020	125 Added 0.47%	26,505 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $5,037 - $6,170	-50 Reduced 0.19%	26,380 $2.68 Million
Q2 2022 Jul 20, 2022	SELL	$101.11 - $126.58 $30,737 - $38,480	-304 Reduced 1.14%	26,430 $2.78 Million
Q1 2022 May 09, 2022	BUY	$119.16 - $140.17 $10,009 - $11,774	84 Added 0.32%	26,734 $3.34 Million
Q4 2021 Feb 03, 2022	BUY	$130.52 - $143.62 $35,893 - $39,495	275 Added 1.04%	26,650 $3.7 Million
Q3 2021 Nov 01, 2021	SELL	$125.08 - $136.86 $148,845 - $162,863	-1,190 Reduced 4.32%	26,375 $3.43 Million
Q2 2021 Jul 21, 2021	SELL	$122.71 - $133.56 $1,840 - $2,003	-15 Reduced 0.05%	27,565 $3.66 Million
Q1 2021 May 13, 2021	SELL	$113.22 - $134.41 $79,254 - $94,087	-700 Reduced 2.48%	27,580 $3.54 Million
Q4 2020 Feb 04, 2021	BUY	$89.39 - $115.31 $1.26 Million - $1.63 Million	14,105 Added 99.51%	28,280 $3.23 Million
Q3 2020 Nov 02, 2020	SELL	$82.72 - $94.57 $7,031 - $8,038	-85 Reduced 0.6%	14,175 $2.5 Million
Q2 2020 Jul 23, 2020	BUY	$62.95 - $90.62 $54,766 - $78,839	870 Added 6.5%	14,260 $2.42 Million
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $8,063 - $13,482	-135 Reduced 1.0%	13,390 $1.85 Million
Q4 2019 Jan 24, 2020	SELL	$86.46 - $97.01 $8,646 - $9,701	-100 Reduced 0.73%	13,525 $2.61 Million
Q2 2019 Jul 25, 2019	SELL	$85.35 - $93.89 $8,535 - $9,389	-100 Reduced 0.73%	13,625 $2.49 Million
Q1 2019 May 09, 2019	BUY	$78.94 - $92.95 $22,182 - $26,118	281 Added 2.09%	13,725 $2.45 Million
Q4 2018 Jan 30, 2019	BUY	$75.74 - $99.46 $1,060 - $1,392	14 Added 0.1%	13,444 $2.17 Million
Q3 2018 Nov 01, 2018	SELL	$95.58 - $104.54 $4,779 - $5,227	-50 Reduced 0.37%	13,430 $2.71 Million
Q2 2018 Aug 10, 2018	SELL	$85.01 - $98.03 $31,453 - $36,271	-370 Reduced 2.67%	13,480 $2.55 Million
Q1 2018 May 09, 2018	BUY	$81.75 - $90.37 $19,620 - $21,688	240 Added 1.76%	13,850 $2.41 Million
Q4 2017 Feb 05, 2018	BUY	$81.18 - $86.18 $38,154 - $40,504	470 Added 3.58%	13,610 $2.32 Million
Q2 2017 Aug 07, 2017	BUY	N/A	13,140	13,140 $2.05 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Neumann Capital Management, LLC Ishares S&P Small Cap 600 Grow Transaction History