Versant Capital Management, Inc Ishares Tr Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Tr stock. As of the latest transaction made, Versant Capital Management, Inc holds 5,249 shares of DVY stock, worth $726,094. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,249
Previous 5,249 -0.0%
Holding current value
$726,094
Previous $635,000 11.5%
% of portfolio
0.16%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023
SELL
$107.44 - $118.16 $19,124 - $21,032
-178 Reduced 3.28%
5,249 $565,000
Q3 2021

Oct 29, 2021
SELL
$112.53 - $119.9 $67,292 - $71,700
-598 Reduced 9.93%
5,427 $623,000
Q1 2021

Apr 27, 2021
BUY
$94.76 - $115.39 $94 - $115
1 Added 0.02%
6,025 $687,000
Q4 2019

Jan 28, 2020
SELL
$98.25 - $105.76 $182,745 - $196,713
-1,860 Reduced 23.59%
6,024 $636,000
Q2 2019

Jul 16, 2019
BUY
N/A
598 Added 8.21%
7,884 $785,000
Q1 2019

Apr 23, 2019
BUY
N/A
6,571 Added 919.02%
7,286 $715,000
Q1 2019

Apr 23, 2019
SELL
N/A
-6,640 Reduced 90.28%
715 $715,000
Q4 2018

Jan 29, 2019
BUY
N/A
11 Added 0.15%
7,355 $656,000
Q3 2018

Oct 15, 2018
BUY
N/A
59 Added 0.81%
7,344 $732,000
Q1 2018

Apr 19, 2018
BUY
N/A
60 Added 0.83%
7,285 $692,000
Q4 2017

Apr 19, 2018
SELL
N/A
-96 Reduced 1.31%
7,225 $712,000
Q3 2017

Apr 23, 2018
SELL
N/A
-1,267 Reduced 14.75%
7,321 $685,000
Q2 2017

Apr 23, 2018
SELL
N/A
-2,385 Reduced 21.74%
8,588 $791,000
Q1 2017

Apr 23, 2018
BUY
N/A
83 Added 0.76%
10,973 $999,000
Q4 2016

Apr 23, 2018
BUY
N/A
172 Added 1.6%
10,890 $964,000
Q2 2016

Apr 23, 2018
BUY
N/A
88 Added 0.83%
10,718 $914,000
Q1 2016

Apr 23, 2018
BUY
N/A
179 Added 1.71%
10,630 $868,000
Q4 2015

Apr 23, 2018
BUY
N/A
10,451
10,451 $785,000

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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