Neumann Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$66.27 - $75.04 $66 - $75	-1 Reduced 0.02%	4,653 $325,000
Q4 2022 Feb 06, 2023	SELL	$62.09 - $71.89 $44,642 - $51,688	-719 Reduced 13.38%	4,654 $313,000
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $8,203 - $9,876	132 Added 2.52%	5,373 $334,000
Q2 2022 Jul 20, 2022	SELL	$62.75 - $78.76 $12,550 - $15,752	-200 Reduced 3.68%	5,241 $339,000
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $14,891 - $17,075	206 Added 3.94%	5,441 $425,000
Q4 2021 Feb 03, 2022	SELL	$78.41 - $85.28 $2,744 - $2,984	-35 Reduced 0.66%	5,235 $435,000
Q3 2021 Nov 01, 2021	SELL	$76.44 - $82.59 $80,567 - $87,049	-1,054 Reduced 16.67%	5,270 $412,000
Q2 2021 Jul 21, 2021	SELL	$74.82 - $79.61 $2,917 - $3,104	-39 Reduced 0.61%	6,324 $501,000
Q1 2021 May 13, 2021	SELL	$67.45 - $75.68 $23,337 - $26,185	-346 Reduced 5.16%	6,363 $470,000
Q4 2020 Feb 04, 2021	SELL	$57.75 - $68.61 $1,097 - $1,303	-19 Reduced 0.28%	6,709 $460,000
Q3 2020 Nov 02, 2020	BUY	$53.47 - $60.19 $41,278 - $46,466	772 Added 12.96%	6,728 $386,000
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $8,135 - $13,693	-221 Reduced 3.58%	5,956 $257,000
Q4 2019 Jan 24, 2020	BUY	$54.12 - $59.69 $162 - $179	3 Added 0.05%	6,177 $368,000
Q2 2019 Jul 25, 2019	BUY	$52.53 - $56.11 $105 - $112	2 Added 0.03%	6,174 $345,000
Q4 2018 Jan 30, 2019	BUY	$43.7 - $54.95 $212,906 - $267,716	4,872 Added 374.77%	6,172 $287,000
Q1 2018 May 09, 2018	BUY	$49.67 - $55.0 $64,571 - $71,500	1,300 New	1,300 $268,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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