Versant Capital Management, Inc Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,633 shares of IJR stock, worth $184,463. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,633

Previous 950 71.89%

Holding current value

$184,463

Previous $111,000 69.37%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$113.92 - $127.38 $77,807 - $87,000	683 Added 71.89%	1,633 $188,000
Q1 2024 Apr 03, 2024	SELL	$102.35 - $110.52 $48,616 - $52,497	-475 Reduced 33.33%	950 $104,000
Q4 2023 Jan 08, 2024	BUY	$87.61 - $110.11 $438 - $550	5 Added 0.35%	1,425 $154,000
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $464 - $525	5 Added 0.35%	1,420 $133,000
Q1 2023 Apr 10, 2023	BUY	$92.27 - $107.68 $113,030 - $131,908	1,225 Added 644.74%	1,415 $136,000
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $8,552 - $9,804	96 Added 102.13%	190 $0
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $8,368 - $10,247	94 New	94 $9,000
Q1 2022 Apr 29, 2022	SELL	$102.32 - $116.69 $5,729 - $6,534	-56 Closed	0 $0
Q4 2021 Jan 06, 2022	SELL	$108.26 - $120.32 $16,780 - $18,649	-155 Reduced 73.46%	56 $6,000
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $20,924 - $22,738	200 Added 1818.18%	211 $23,000
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $2,455 - $4,276	-50 Reduced 81.97%	11 $0
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $3,752 - $4,207	50 Added 454.55%	61 $5,000
Q2 2019 Jul 16, 2019	BUY	$73.17 - $81.37 $804 - $895	11 New	11 $0
Q1 2018 Apr 19, 2018	SELL	$73.35 - $80.36 $2,640 - $2,892	-36 Closed	0 $0
Q4 2017 Apr 19, 2018	BUY	$73.06 - $77.74 $2,630 - $2,798	36	36 $2,000

Others Institutions Holding IJR

# of Institutions

2,814

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Versant Capital Management, Inc Ishares Core S&P Sm Cap ETF Transaction History