Versant Capital Management, Inc Ishares Trust Ishares 1 5 Year Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 03, 2024	BUY	$50.95 - $51.48 $21,755 - $21,981	427 New	427 $21,000
Q4 2016 Apr 23, 2018	SELL	N/A	-87 Closed	0 $0
Q1 2016 Apr 23, 2018	BUY	N/A	87	87 $9,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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