Versant Capital Management, Inc Ishares Currency Hedged Msci J Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$26.16 - $40.97 $32,883 - $51,499	1,257 Added 6.97%	19,284 $0
Q3 2022 Dec 30, 2022	BUY	$36.9 - $39.98 $959 - $1,039	26 Added 0.14%	18,027 $665,000
Q4 2021 Jan 06, 2022	BUY	$38.24 - $41.24 $1,414 - $1,525	37 Added 0.21%	18,001 $714,000
Q3 2021 Oct 29, 2021	BUY	$37.23 - $41.74 $781 - $876	21 Added 0.12%	17,964 $722,000
Q1 2021 Apr 27, 2021	BUY	$35.36 - $39.5 $353 - $395	10 Added 0.06%	17,943 $699,000
Q3 2020 Nov 02, 2020	BUY	$29.45 - $32.27 $824 - $903	28 Added 0.16%	17,933 $572,000
Q2 2020 Jul 16, 2020	SELL	$25.84 - $32.18 $962,695 - $1.2 Million	-37,256 Reduced 67.54%	17,905 $550,000
Q1 2020 Apr 17, 2020	BUY	$23.19 - $33.87 $1.28 Million - $1.87 Million	55,161 New	55,161 $1.5 Million

Others Institutions Holding HEWJ

# of Institutions

66

Shares Held

4.43M

Call Options Held

0

Put Options Held

600

Partners Capital Investment Group, LLP Boston, MA

2M
Shares

$84.2 Million
1.4% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

820K
Shares

$34.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

278K
Shares

$11.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

223K
Shares

$9.34 Million
0.0% of portfolio
Cibc World Markets Corp New York, NY

132K
Shares

$5.54 Million
0.04% of portfolio

About ISHARES CURRENCY HEDGED MSCI J

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