Neumann Capital Management, LLC Ishare Morningstar Mid Cap Gro Transaction History

Neumann Capital Management, LLC

$291 Million
Q2 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Neumann Capital Management, LLC holds 15,076 shares of IMCG stock, worth $1.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,076

Previous 15,476 2.58%

Holding current value

$1.1 Million

Previous $1.09 Million 6.59%

% of portfolio

0.35%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$65.46 - $70.15 $26,183 - $28,060	-400 Reduced 2.58%	15,076 $1.02 Million
Q1 2024 May 08, 2024	SELL	$62.4 - $70.68 $12,480 - $14,136	-200 Reduced 1.28%	15,476 $1.09 Million
Q1 2023 May 02, 2023	SELL	$53.41 - $60.85 $80,061 - $91,214	-1,499 Reduced 8.73%	15,676 $902,000
Q4 2022 Feb 06, 2023	SELL	$49.2 - $57.69 $49,249 - $57,747	-1,001 Reduced 5.51%	17,175 $925,000
Q3 2022 Nov 14, 2022	SELL	$50.31 - $61.06 $15,897 - $19,294	-316 Reduced 1.71%	18,176 $916,000
Q1 2022 May 09, 2022	SELL	$58.98 - $72.55 $112,533 - $138,425	-1,908 Reduced 9.35%	18,492 $1.19 Million
Q4 2021 Feb 03, 2022	SELL	$68.19 - $76.33 $119,332 - $133,577	-1,750 Reduced 7.9%	20,400 $1.49 Million
Q2 2021 Jul 21, 2021	BUY	$62.47 - $69.22 $1.14 Million - $1.26 Million	18,256 Added 468.82%	22,150 $1.53 Million
Q1 2021 May 13, 2021	SELL	$59.71 - $69.62 $5,971 - $6,962	-100 Reduced 2.5%	3,894 $1.47 Million
Q1 2020 May 13, 2020	SELL	$31.41 - $47.63 $7,444 - $11,288	-237 Reduced 5.6%	3,994 $871,000
Q1 2019 May 09, 2019	SELL	$31.39 - $39.56 $3,139 - $3,956	-100 Reduced 2.31%	4,231 $996,000
Q4 2017 Feb 05, 2018	SELL	$31.76 - $33.75 $7,940 - $8,437	-250 Reduced 5.46%	4,331 $877,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,581	4,581 $838,000

Others Institutions Holding IMCG

# of Institutions

320

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Neumann Capital Management, LLC Ishare Morningstar Mid Cap Gro Transaction History