Versant Capital Management, Inc Ishares Inc Msci Emerging Mkts Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Versant Capital Management, Inc holds 40,165 shares of EMXC stock, worth $2.25 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

40,165

Previous 37,982 5.75%

Holding current value

$2.25 Million

Previous $2.25 Million 9.16%

% of portfolio

0.57%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$56.04 - $62.99 $122,335 - $137,507	2,183 Added 5.75%	40,165 $2.45 Million
Q2 2024 Jul 05, 2024	BUY	$55.18 - $59.2 $4,855 - $5,209	88 Added 0.23%	37,982 $2.25 Million
Q4 2023 Jan 08, 2024	BUY	$47.86 - $55.5 $208,861 - $242,202	4,364 Added 13.02%	37,894 $2.1 Million
Q2 2023 Jul 10, 2023	BUY	$48.83 - $53.24 $2,099 - $2,289	43 Added 0.13%	33,530 $1.74 Million
Q4 2022 Jan 25, 2023	BUY	$44.35 - $50.96 $4,612 - $5,299	104 Added 0.31%	33,487 $0
Q2 2022 Aug 02, 2022	BUY	$47.62 - $59.38 $2,952 - $3,681	62 Added 0.19%	33,383 $1.59 Million
Q1 2022 Apr 29, 2022	BUY	$54.12 - $62.89 $42,430 - $49,305	784 Added 2.41%	33,321 $1.94 Million
Q4 2021 Jan 06, 2022	BUY	$58.54 - $62.24 $4,741 - $5,041	81 Added 0.25%	32,537 $1.97 Million
Q3 2021 Oct 29, 2021	BUY	$59.63 - $63.52 $371,256 - $395,475	6,226 Added 23.74%	32,456 $1.97 Million
Q2 2021 Jul 22, 2021	BUY	$58.82 - $63.69 $87,053 - $94,261	1,480 Added 5.98%	26,230 $1.64 Million
Q1 2021 Apr 27, 2021	BUY	$57.05 - $61.12 $342 - $366	6 Added 0.02%	24,750 $1.47 Million
Q4 2020 Feb 08, 2021	BUY	$45.82 - $57.1 $43,574 - $54,302	951 Added 4.0%	24,744 $1.41 Million
Q2 2020 Jul 16, 2020	BUY	$34.0 - $45.08 $808,962 - $1.07 Million	23,793 New	23,793 $1.02 Million

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Versant Capital Management, Inc Ishares Inc Msci Emerging Mkts Transaction History