Versant Capital Management, Inc Ishares Core S&P 500 ETF Transaction History

Versant Capital Management, Inc

$637 Million
Q2 2025

A detailed history of Versant Capital Management, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,706 shares of IVV stock, worth $2.37 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,706

Previous 3,706 -0.0%

Holding current value

$2.37 Million

Previous $2.07 Million 11.27%

% of portfolio

0.36%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$570.51 - $610.59 $15,403 - $16,485	27 Added 0.73%	3,706 $2.18 Million
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $27,569 - $30,571	-53 Reduced 1.42%	3,679 $2.12 Million
Q1 2024 Apr 03, 2024	BUY	$469.56 - $525.73 $43,669 - $48,892	93 Added 2.56%	3,732 $1.96 Million
Q4 2023 Jan 08, 2024	BUY	$412.55 - $479.0 $102,312 - $118,792	248 Added 7.31%	3,639 $1.74 Million
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $1.26 Million - $1.35 Million	2,940 Added 651.88%	3,391 $1.46 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $21,120 - $24,149	59 Added 15.05%	451 $0
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $29,359 - $36,704	80 Added 25.64%	392 $149,000
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $25,915 - $27,912	70 Added 28.93%	312 $124,000
Q1 2020 Apr 17, 2020	SELL	$224.65 - $339.88 $6,514 - $9,856	-29 Reduced 10.7%	242 $62,000
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $8,399 - $9,405	29 Added 11.98%	271 $87,000
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $42,704 - $49,863	-174 Reduced 71.9%	68 $68,000
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $42,704 - $49,863	174 Added 255.88%	242 $68,000
Q4 2018 Jan 29, 2019	SELL	$236.09 - $293.95 $221,924 - $276,313	-940 Reduced 79.53%	242 $60,000
Q3 2018 Oct 15, 2018	SELL	$272.73 - $295.76 $94,637 - $102,628	-347 Reduced 22.69%	1,182 $346,000
Q2 2018 Jul 06, 2018	SELL	$259.21 - $280.89 $20,477 - $22,190	-79 Reduced 4.91%	1,529 $417,000
Q1 2018 Apr 19, 2018	SELL	$259.62 - $288.66 $11,163 - $12,412	-43 Reduced 2.6%	1,608 $426,000
Q4 2017 Apr 19, 2018	BUY	$253.97 - $271.47 $271,747 - $290,472	1,070 Added 184.17%	1,651 $443,000
Q3 2017 Apr 23, 2018	BUY	$246.18 - $253.1 $13,293 - $13,667	54 Added 10.25%	581 $147,000
Q2 2017 Apr 23, 2018	BUY	N/A	22 Added 4.36%	527 $128,000
Q1 2017 Apr 23, 2018	BUY	N/A	3 Added 0.6%	505 $119,000
Q4 2016 Apr 23, 2018	BUY	N/A	472 Added 1573.33%	502 $113,000
Q1 2016 Apr 23, 2018	BUY	N/A	30	30 $6,000

Others Institutions Holding IVV

# of Institutions

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Ishares Core S&P 500 ETF Transaction History