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 32,478 shares of EMB stock, worth $2.96 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

32,478

Previous 31,953 1.64%

Holding current value

$2.96 Million

Previous $2.83 Million 7.5%

% of portfolio

0.7%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$87.75 - $93.74 $46,068 - $49,213	525 Added 1.64%	32,478 $3.04 Million
Q2 2024 Jul 05, 2024	SELL	$86.66 - $89.88 $116,471 - $120,798	-1,344 Reduced 4.04%	31,953 $2.83 Million
Q1 2024 Apr 03, 2024	BUY	$86.49 - $90.08 $39,439 - $41,076	456 Added 1.39%	33,297 $2.99 Million
Q4 2023 Jan 08, 2024	SELL	$79.71 - $89.68 $95,014 - $106,898	-1,192 Reduced 3.5%	32,841 $2.92 Million
Q3 2023 Oct 11, 2023	SELL	$82.42 - $87.68 $156,433 - $166,416	-1,898 Reduced 5.28%	34,033 $2.81 Million
Q2 2023 Jul 10, 2023	SELL	$83.9 - $86.54 $50,507 - $52,097	-602 Reduced 1.65%	35,931 $3.11 Million
Q1 2023 Apr 10, 2023	SELL	$83.99 - $89.55 $14,950 - $15,939	-178 Reduced 0.48%	36,533 $3.15 Million
Q4 2022 Jan 25, 2023	SELL	$77.09 - $87.8 $106,307 - $121,076	-1,379 Reduced 3.62%	36,711 $0
Q3 2022 Dec 30, 2022	SELL	$78.71 - $90.17 $929,092 - $1.06 Million	-11,804 Reduced 23.66%	38,090 $3.02 Million
Q2 2022 Aug 02, 2022	SELL	$84.66 - $98.11 $4.51 Million - $5.23 Million	-53,329 Reduced 51.66%	49,894 $4.26 Million
Q1 2022 Apr 29, 2022	SELL	$93.87 - $107.98 $1.16 Million - $1.34 Million	-12,378 Reduced 10.71%	103,223 $10.1 Million
Q4 2021 Jan 06, 2022	BUY	$106.57 - $110.92 $145,574 - $151,516	1,366 Added 1.2%	115,601 $12.6 Million
Q3 2021 Oct 29, 2021	BUY	$109.98 - $113.55 $224,909 - $232,209	2,045 Added 1.82%	114,235 $12.6 Million
Q2 2021 Jul 22, 2021	SELL	$109.25 - $112.9 $26,875 - $27,773	-246 Reduced 0.22%	112,190 $12.6 Million
Q1 2021 Apr 27, 2021	BUY	$106.72 - $115.35 $138,522 - $149,724	1,298 Added 1.17%	112,436 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $62,476 - $65,952	569 Added 0.51%	111,138 $12.9 Million
Q3 2020 Nov 02, 2020	SELL	$109.14 - $114.48 $160,654 - $168,514	-1,472 Reduced 1.31%	110,569 $12.3 Million
Q2 2020 Jul 16, 2020	SELL	$93.85 - $109.23 $575,300 - $669,579	-6,130 Reduced 5.19%	112,041 $12.2 Million
Q1 2020 Apr 17, 2020	BUY	$85.8 - $117.01 $10.1 Million - $13.8 Million	118,171 New	118,171 $11.4 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Versant Capital Management, Inc Ishares Tr Transaction History