Versant Capital Management, Inc Ishares Core S&P Mid Cap ETF Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,700 shares of IJH stock, worth $167,130. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,700 -0.0%

Holding current value

$167,130

Previous $168,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 03, 2024	BUY	$56.98 - $284.98 $122,677 - $613,561	2,153 Added 393.6%	2,700 $163,000
Q4 2023 Jan 08, 2024	BUY	$232.04 - $279.85 $24,828 - $29,943	107 Added 24.32%	547 $151,000
Q3 2023 Oct 11, 2023	SELL	$246.15 - $272.4 $75,075 - $83,082	-305 Reduced 40.94%	440 $109,000
Q2 2023 Jul 10, 2023	BUY	$240.22 - $261.48 $87,680 - $95,440	365 Added 96.05%	745 $194,000
Q1 2023 Apr 10, 2023	BUY	$237.25 - $271.72 $71,175 - $81,516	300 Added 375.0%	380 $95,000
Q4 2022 Jan 25, 2023	BUY	$44.74 - $257.0 $1,968 - $11,308	44 Added 122.22%	80 $0
Q2 2022 Aug 02, 2022	BUY	$219.07 - $270.08 $7,886 - $9,722	36 New	36 $8,000
Q4 2021 Jan 06, 2022	SELL	$265.81 - $290.54 $57,414 - $62,756	-216 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $54,108 - $58,455	211 Added 4220.0%	216 $57,000
Q1 2020 Apr 17, 2020	SELL	$121.75 - $210.58 $24,837 - $42,958	-204 Reduced 97.61%	5 $0
Q4 2019 Jan 28, 2020	BUY	$185.78 - $206.16 $7,431 - $8,246	40 Added 23.67%	209 $43,000
Q2 2019 Jul 16, 2019	BUY	$181.14 - $198.0 $905 - $990	5 Added 3.05%	169 $32,000
Q1 2019 Apr 23, 2019	BUY	$162.83 - $193.4 $21,656 - $25,722	133 Added 429.03%	164 $31,000
Q1 2019 Apr 23, 2019	SELL	$162.83 - $193.4 $21,656 - $25,722	-133 Reduced 81.1%	31 $31,000
Q4 2018 Jan 29, 2019	SELL	$156.48 - $199.76 $3,599 - $4,594	-23 Reduced 12.3%	164 $27,000
Q1 2018 Apr 19, 2018	SELL	$179.89 - $199.21 $5,216 - $5,777	-29 Reduced 13.43%	187 $35,000
Q4 2017 Apr 19, 2018	BUY	$180.58 - $190.73 $26,184 - $27,655	145 Added 204.23%	216 $40,000
Q3 2017 Apr 23, 2018	BUY	$176.74 - $178.9 $8,483 - $8,587	48 Added 208.7%	71 $12,000
Q2 2017 Apr 23, 2018	BUY	N/A	23	23 $4,000

Others Institutions Holding IJH

# of Institutions

2,649

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Versant Capital Management, Inc Ishares Core S&P Mid Cap ETF Transaction History