Neumann Capital Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Neumann Capital Management, LLC

$301 Million
Q4 2024

A detailed history of Neumann Capital Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Neumann Capital Management, LLC holds 40,840 shares of IJK stock, worth $3.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

40,840

Previous 41,440 1.45%

Holding current value

$3.4 Million

Previous $3.81 Million 2.52%

% of portfolio

1.23%

Previous 1.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$90.66 - $99.46 $54,396 - $59,675	-600 Reduced 1.45%	40,840 $3.71 Million
Q2 2024 Aug 09, 2024	SELL	$84.85 - $91.12 $76,365 - $82,008	-900 Reduced 2.13%	41,440 $3.65 Million
Q1 2024 May 08, 2024	SELL	$76.81 - $91.25 $36,100 - $42,887	-470 Reduced 1.1%	42,340 $3.86 Million
Q3 2023 Nov 03, 2023	SELL	$71.48 - $77.94 $78,628 - $85,734	-1,100 Reduced 2.51%	42,810 $3.09 Million
Q1 2023 May 02, 2023	SELL	$67.77 - $74.78 $13,554 - $14,956	-200 Reduced 0.45%	43,910 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $3,117 - $3,789	50 Added 0.11%	44,110 $2.78 Million
Q4 2021 Feb 03, 2022	BUY	$79.13 - $87.9 $59,347 - $65,925	750 Added 1.73%	44,060 $3.76 Million
Q3 2021 Nov 01, 2021	SELL	$77.71 - $83.6 $28,752 - $30,931	-370 Reduced 0.85%	43,310 $3.43 Million
Q2 2021 Jul 21, 2021	SELL	$77.05 - $83.36 $147,936 - $160,051	-1,920 Reduced 4.21%	43,680 $3.54 Million
Q1 2021 May 13, 2021	SELL	$71.22 - $80.18 $52,702 - $59,333	-740 Reduced 1.6%	45,600 $3.57 Million
Q4 2020 Feb 04, 2021	BUY	$60.53 - $72.82 $2.1 Million - $2.53 Million	34,705 Added 298.28%	46,340 $3.35 Million
Q2 2020 Jul 23, 2020	BUY	$41.56 - $59.34 $4,156 - $5,934	100 Added 0.87%	11,635 $2.61 Million
Q1 2020 May 13, 2020	SELL	$37.62 - $61.93 $2,633 - $4,335	-70 Reduced 0.6%	11,535 $2.06 Million
Q4 2019 Jan 24, 2020	SELL	$54.21 - $59.65 $10,570 - $11,631	-195 Reduced 1.65%	11,605 $2.76 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-270 Reduced 2.24%	11,800 $2.67 Million
Q1 2019 May 09, 2019	SELL	N/A	-100 Reduced 0.82%	12,070 $2.65 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-500 Reduced 3.95%	12,170 $2.33 Million
Q3 2018 Nov 01, 2018	BUY	N/A	125 Added 1.0%	12,670 $2.95 Million
Q2 2018 Aug 10, 2018	BUY	N/A	125 Added 1.01%	12,545 $2.82 Million
Q4 2017 Feb 05, 2018	BUY	N/A	320 Added 2.64%	12,420 $2.68 Million
Q2 2017 Aug 07, 2017	BUY	N/A	12,100	12,100 $2.38 Million

Others Institutions Holding IJK

# of Institutions

976

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Neumann Capital Management, LLC Ishares S&P Midcap 400 Growth Transaction History