Versant Capital Management, Inc Ishares Inc Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	SELL	$45.74 - $50.64 $46,197 - $51,146	-1,010 Reduced 95.46%	48 $2,000
Q3 2023 Oct 11, 2023	BUY	$47.36 - $52.23 $50,106 - $55,259	1,058 New	1,058 $50,000
Q2 2022 Aug 02, 2022	SELL	$48.46 - $57.45 $2,568 - $3,044	-53 Reduced 31.93%	113 $6,000
Q4 2021 Jan 06, 2022	BUY	$57.97 - $64.38 $115 - $128	2 Added 1.22%	166 $10,000
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $2,059 - $2,292	33 Added 25.19%	164 $11,000
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $105 - $124	2 Added 1.55%	131 $8,000
Q2 2020 Jul 16, 2020	BUY	$38.83 - $49.26 $38 - $49	1 Added 0.78%	129 $6,000
Q4 2019 Jan 28, 2020	BUY	$48.38 - $53.99 $96 - $107	2 Added 1.59%	128 $6,000
Q2 2019 Jul 16, 2019	BUY	$48.09 - $53.71 $48 - $53	1 Added 0.8%	126 $6,000
Q1 2019 Apr 23, 2019	BUY	$46.41 - $52.64 $5,522 - $6,264	119 Added 1983.33%	125 $6,000
Q1 2019 Apr 23, 2019	SELL	$46.41 - $52.64 $5,522 - $6,264	-119 Reduced 95.2%	6 $6,000
Q1 2018 Apr 19, 2018	SELL	$55.19 - $62.69 $3,201 - $3,636	-58 Reduced 31.69%	125 $7,000
Q4 2017 Apr 19, 2018	BUY	$54.04 - $57.63 $9,889 - $10,546	183 New	183 $10,000
Q1 2017 Apr 23, 2018	SELL	N/A	0 Closed	0 $0
Q4 2016 Apr 23, 2018	SELL	N/A	-350 Closed	0 $0
Q1 2016 Apr 23, 2018	BUY	N/A	350	350 $14,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.2M
Shares

$3.77 Billion
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.