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

Versant Capital Management, Inc

$454 Million
Q4 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 $1.54 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,598

Previous 24,598 -0.0%

Holding current value

$1.54 Million

Previous $1.5 Million 11.42%

% of portfolio

0.29%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

343

Shares Held

57.3M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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