Versant Capital Management, Inc Ishares S&P Smallcap 600 Value Transaction History

Versant Capital Management, Inc

$750 Million
Q4 2025

A detailed history of Versant Capital Management, Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Versant Capital Management, Inc holds 10,686 shares of IJS stock, worth $1.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,686

Previous 11,284 5.3%

Holding current value

$1.18 Million

Previous $1.25 Million 5.61%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$105.91 - $113.18 $63,334 - $67,681	-598 Reduced 5.3%	10,686 $1.18 Million
Q3 2025 Oct 27, 2025	BUY	$98.99 - $112.2 $4,949 - $5,610	50 Added 0.45%	11,284 $1.25 Million
Q2 2025 Jul 07, 2025	BUY	$83.54 - $100.04 $4,009 - $4,801	48 Added 0.43%	11,234 $1.12 Million
Q1 2025 Apr 03, 2025	BUY	$96.3 - $112.23 $3,852 - $4,489	40 Added 0.36%	11,186 $1.09 Million
Q4 2024 Jan 02, 2025	BUY	$104.59 - $118.05 $5,543 - $6,256	53 Added 0.48%	11,146 $1.21 Million

Q3 2024 Oct 07, 2024	BUY	$95.81 - $109.03 $5,365 - $6,105	56 Added 0.51%	11,093 $1.19 Million
Q3 2023 Oct 11, 2023	BUY	$87.64 - $100.82 $940,464 - $1.08 Million	10,731 Added 3506.86%	11,037 $984,000
Q2 2022 Aug 02, 2022	BUY	$86.2 - $103.37 $26,377 - $31,631	306 New	306 $27,000

Others Institutions Holding IJS

# of Institutions

912

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

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About ISHARES S&P SMALLCAP 600 VALUE

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Versant Capital Management, Inc Ishares S&P Smallcap 600 Value Transaction History