Versant Capital Management, Inc Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,679 shares of IVV stock, worth $2.18 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
3,679
Previous 3,732 1.42%
Holding current value
$2.18 Million
Previous $2.04 Million 3.92%
% of portfolio
0.49%
Previous 0.52%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

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