Versant Capital Management, Inc Ishares Tr North Amern Nat Res Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$16.04 - $24.9 $28,711 - $44,571	-1,790 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$13.93 - $30.29 $207,445 - $451,078	-14,892 Reduced 89.27%	1,790 $29,000
Q4 2019 Jan 28, 2020	BUY	$27.72 - $30.16 $6,153 - $6,695	222 Added 1.35%	16,682 $502,000
Q2 2019 Jul 16, 2019	BUY	N/A	55 Added 0.34%	16,460 $505,000
Q1 2019 Apr 23, 2019	BUY	N/A	15,891 Added 3091.63%	16,405 $514,000
Q1 2019 Apr 23, 2019	SELL	N/A	-15,850 Reduced 96.86%	514 $514,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,166 Reduced 11.69%	16,364 $444,000
Q3 2018 Oct 15, 2018	SELL	N/A	-538 Reduced 2.82%	18,530 $664,000
Q2 2018 Jul 06, 2018	SELL	N/A	-117 Reduced 0.61%	19,068 $702,000
Q1 2018 Apr 19, 2018	BUY	N/A	44 Added 0.23%	19,185 $635,000
Q4 2017 Apr 19, 2018	BUY	N/A	141 Added 0.74%	19,141 $678,000
Q3 2017 Apr 23, 2018	BUY	N/A	48 Added 0.25%	19,000 $639,000
Q1 2017 Apr 23, 2018	SELL	N/A	-224 Reduced 1.17%	18,952 $649,000
Q4 2016 Apr 23, 2018	SELL	N/A	-698 Reduced 3.51%	19,176 $689,000
Q3 2016 Apr 23, 2018	SELL	N/A	-1,380 Reduced 6.49%	19,874 $684,000
Q2 2016 Apr 23, 2018	BUY	N/A	53 Added 0.25%	21,254 $706,000
Q1 2016 Apr 23, 2018	SELL	N/A	-10,028 Reduced 32.11%	21,201 $630,000
Q4 2015 Apr 23, 2018	BUY	N/A	31,229	31,229 $878,000

Others Institutions Holding IGE

# of Institutions

147

Shares Held

6.9M

Call Options Held

300

Put Options Held

100

About ISHARES TR NORTH AMERN NAT RES

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