Versant Capital Management, Inc Ishares Tr Ishares Core Msci E Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Versant Capital Management, Inc holds 24,598 shares of IEUR stock, worth $1.34 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
24,598
Previous 24,598 -0.0%
Holding current value
$1.34 Million
Previous $1.4 Million 7.0%
% of portfolio
0.35%
Previous 0.36%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 10, 2023
SELL
$48.02 - $52.66 $18,679 - $20,484
-389 Reduced 1.56%
24,598 $1.29 Million
Q3 2020

Nov 02, 2020
SELL
$43.04 - $46.81 $140,052 - $152,319
-3,254 Reduced 11.52%
24,987 $1.12 Million
Q1 2020

Apr 17, 2020
BUY
$31.74 - $50.24 $478,385 - $757,217
15,072 Added 114.45%
28,241 $1.05 Million
Q4 2019

Jan 28, 2020
BUY
$44.15 - $49.95 $3,487 - $3,946
79 Added 0.6%
13,169 $656,000
Q2 2019

Jul 16, 2019
BUY
N/A
253 Added 1.97%
13,090 $610,000
Q1 2019

Apr 23, 2019
SELL
N/A
-12,249 Reduced 95.42%
588 $588,000
Q1 2019

Apr 23, 2019
BUY
N/A
12,249 Added 2083.16%
12,837 $588,000
Q4 2018

Jan 29, 2019
BUY
N/A
78 Added 0.61%
12,837 $530,000
Q2 2018

Jul 06, 2018
SELL
N/A
-14,144 Reduced 52.57%
12,759 $607,000
Q4 2017

Apr 19, 2018
BUY
N/A
97 Added 0.36%
26,903 $1.35 Million
Q2 2017

Apr 23, 2018
BUY
N/A
151 Added 0.57%
26,806 $1.26 Million
Q1 2017

Apr 23, 2018
BUY
N/A
6,189 Added 30.24%
26,655 $1.17 Million
Q4 2016

Apr 23, 2018
BUY
N/A
24 Added 0.12%
20,466 $832,000
Q3 2016

Apr 23, 2018
BUY
N/A
20,442
20,442 $845,000

Others Institutions Holding IEUR

# of Institutions
325
Shares Held
52.5M
Call Options Held
500
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

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