Versant Capital Management, Inc Ishares Tr Edge Msci Intl Valu Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,176 shares of IVLU stock, worth $59,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,176
Previous 2,087 4.26%
Holding current value
$59,143
Previous $61,000 4.92%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$26.65 - $29.34 $2,371 - $2,611
89 Added 4.26%
2,176 $58,000
Q4 2023

Jan 08, 2024
BUY
$23.94 - $26.72 $2,106 - $2,351
88 Added 4.4%
2,087 $55,000
Q3 2023

Oct 11, 2023
SELL
$24.89 - $26.5 $5,650 - $6,015
-227 Reduced 10.2%
1,999 $50,000
Q3 2022

Dec 30, 2022
SELL
$19.73 - $23.14 $1,854 - $2,175
-94 Reduced 4.05%
2,226 $44,000
Q2 2022

Aug 02, 2022
BUY
$22.18 - $25.72 $2,306 - $2,674
104 Added 4.69%
2,320 $51,000
Q4 2021

Jan 06, 2022
BUY
$24.53 - $26.4 $24 - $26
1 Added 0.05%
2,216 $56,000
Q2 2021

Jul 22, 2021
BUY
$25.36 - $27.3 $1,394 - $1,501
55 Added 2.55%
2,215 $57,000
Q1 2021

Apr 27, 2021
SELL
$22.75 - $25.72 $705 - $797
-31 Reduced 1.41%
2,160 $55,000
Q2 2020

Jul 16, 2020
BUY
$16.83 - $21.39 $35,780 - $45,475
2,126 Added 3270.77%
2,191 $42,000
Q1 2020

Apr 17, 2020
SELL
$15.52 - $24.67 $25,018 - $39,768
-1,612 Reduced 96.12%
65 $1,000
Q4 2019

Jan 28, 2020
SELL
$22.19 - $24.71 $488 - $543
-22 Reduced 1.29%
1,677 $40,000
Q3 2019

Oct 18, 2019
BUY
$21.17 - $23.45 $25,996 - $28,796
1,228 Added 260.72%
1,699 $38,000
Q2 2019

Jul 16, 2019
BUY
$22.38 - $24.47 $67 - $73
3 Added 0.64%
471 $10,000
Q1 2019

Apr 23, 2019
BUY
$21.8 - $24.25 $9,962 - $11,082
457 Added 4154.55%
468 $11,000
Q1 2019

Apr 23, 2019
SELL
$21.8 - $24.25 $9,962 - $11,082
-457 Reduced 97.65%
11 $11,000
Q4 2018

Jan 29, 2019
SELL
$21.28 - $25.5 $4,660 - $5,584
-219 Reduced 31.88%
468 $10,000
Q2 2018

Jul 06, 2018
SELL
$24.85 - $27.21 $23,483 - $25,713
-945 Reduced 57.9%
687 $17,000
Q1 2018

Apr 19, 2018
BUY
$25.34 - $28.41 $41,354 - $46,365
1,632 New
1,632 $42,000

Others Institutions Holding IVLU

# of Institutions
261
Shares Held
54.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
  • Sector ETFs
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More about IVLU
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