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 $3.64 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

40,840

Previous 41,440 1.45%

Holding current value

$3.64 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

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neumann Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neumann Capital Management, LLC with notifications on news.

Account

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