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

Versant Capital Management, Inc

  • $431 Million
  • Q3 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 950 shares of IJR stock, worth $119,842. This represents 0.03% of its overall portfolio holdings.

Number of Shares
950
Previous 950 -0.0%
Holding current value
$119,842
Previous $101,000 9.9%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,567
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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