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 3,341 shares of IEFA stock, worth $234,838. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,341
Previous 3,341 -0.0%
Holding current value
$234,838
Previous $242,000 7.44%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 11, 2023
BUY
$64.04 - $69.58 $208,962 - $227,039
3,263 Added 4183.33%
3,341 $214,000
Q4 2022

Jan 25, 2023
BUY
$52.35 - $63.65 $4,083 - $4,964
78 New
78 $0
Q2 2022

Aug 02, 2022
SELL
$57.91 - $70.46 $10,076 - $12,260
-174 Closed
0 $0
Q4 2021

Jan 06, 2022
BUY
$72.36 - $77.76 $217 - $233
3 Added 1.75%
174 $13,000
Q2 2021

Jul 22, 2021
BUY
$73.11 - $77.88 $146 - $155
2 Added 1.18%
171 $13,000
Q1 2021

Apr 27, 2021
BUY
$68.58 - $73.12 $68 - $73
1 Added 0.6%
169 $12,000
Q4 2020

Feb 08, 2021
BUY
$58.13 - $69.71 $116 - $139
2 Added 1.2%
168 $11,000
Q2 2020

Jul 16, 2020
SELL
$47.43 - $60.75 $616 - $789
-13 Reduced 7.26%
166 $9,000
Q4 2019

Jan 28, 2020
BUY
$59.36 - $65.51 $118 - $131
2 Added 1.13%
179 $11,000
Q2 2019

Jul 16, 2019
SELL
$59.39 - $62.73 $60,696 - $64,110
-1,022 Reduced 85.24%
177 $10,000
Q1 2019

Apr 23, 2019
BUY
$54.44 - $61.46 $61,353 - $69,265
1,127 Added 1565.28%
1,199 $72,000
Q1 2019

Apr 23, 2019
SELL
$54.44 - $61.46 $30,976 - $34,970
-569 Reduced 88.77%
72 $72,000
Q4 2018

Jan 29, 2019
BUY
$53.06 - $64.19 $18,252 - $22,081
344 Added 115.82%
641 $35,000
Q3 2018

Oct 15, 2018
BUY
$61.82 - $65.16 $7,603 - $8,014
123 Added 70.69%
297 $19,000
Q1 2018

Apr 19, 2018
SELL
$64.18 - $70.84 $1,604 - $1,771
-25 Reduced 12.56%
174 $11,000
Q4 2017

Apr 19, 2018
BUY
$64.09 - $66.44 $12,753 - $13,221
199 New
199 $13,000
Q4 2016

Apr 23, 2018
SELL
N/A
-205 Closed
0 $0
Q1 2016

Apr 23, 2018
BUY
N/A
140 Added 215.38%
205 $10,000
Q4 2015

Apr 23, 2018
BUY
N/A
65
65 $3,000

Others Institutions Holding IEFA

# of Institutions
2,003
Shares Held
1.43B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

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