Versant Capital Management, Inc Ishares Russell 1000 Val ETF Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 138 shares of IWD stock, worth $25,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138

Previous 138 -0.0%

Holding current value

$25,496

Previous $26,000 3.85%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $6,291 - $7,313	46 Added 50.0%	138 $0
Q2 2022 Aug 02, 2022	BUY	$140.99 - $168.41 $12,971 - $15,493	92 New	92 $13,000
Q1 2020 Apr 17, 2020	SELL	$85.17 - $138.52 $1,788 - $2,908	-21 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$127.92 - $130.25 $62,169 - $63,301	-486 Reduced 95.86%	21 $2,000
Q1 2019 Apr 23, 2019	SELL	N/A	-424 Reduced 87.24%	62 $62,000
Q1 2019 Apr 23, 2019	BUY	N/A	445 Added 717.74%	507 $62,000
Q1 2018 Apr 19, 2018	SELL	N/A	-28 Reduced 5.45%	486 $58,000
Q4 2017 Apr 19, 2018	BUY	N/A	28 Added 5.76%	514 $63,000
Q3 2017 Apr 23, 2018	SELL	N/A	-60 Reduced 10.99%	486 $57,000
Q2 2017 Apr 23, 2018	BUY	N/A	60 Added 12.35%	546 $63,000
Q2 2016 Apr 23, 2018	BUY	N/A	486	486 $50,000

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History