Versant Capital Management, Inc Ishares Russell 2000 ETF Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,148 shares of IWM stock, worth $254,764. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,148

Previous 1,148 -0.0%

Holding current value

$254,764

Previous $232,000 9.05%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$192.84 - $209.44 $41,846 - $45,448	-217 Reduced 15.9%	1,148 $232,000
Q1 2024 Apr 03, 2024	BUY	$189.48 - $210.3 $119,182 - $132,278	629 Added 85.46%	1,365 $287,000
Q4 2023 Jan 08, 2024	SELL	$162.21 - $204.82 $23,844 - $30,108	-147 Reduced 16.65%	736 $147,000
Q3 2023 Oct 11, 2023	BUY	$174.36 - $198.71 $25,630 - $29,210	147 Added 19.97%	883 $156,000
Q2 2023 Jul 10, 2023	SELL	$170.4 - $187.93 $11,928 - $13,155	-70 Reduced 8.68%	736 $137,000
Q4 2022 Jan 25, 2023	BUY	$166.81 - $188.05 $5,504 - $6,205	33 Added 4.27%	806 $0
Q3 2021 Oct 29, 2021	SELL	$211.73 - $231.39 $14,185 - $15,503	-67 Reduced 7.98%	773 $169,000
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $48,513 - $53,331	-229 Reduced 21.42%	840 $193,000
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $15,218 - $19,914	-100 Reduced 8.55%	1,069 $209,000
Q1 2020 Apr 17, 2020	SELL	$99.9 - $169.53 $6,693 - $11,358	-67 Reduced 5.42%	1,169 $133,000
Q3 2019 Oct 18, 2019	SELL	$144.85 - $157.9 $434 - $473	-3 Reduced 0.24%	1,236 $187,000
Q2 2019 Jul 16, 2019	SELL	$145.86 - $160.71 $6,271 - $6,910	-43 Reduced 3.35%	1,239 $192,000
Q1 2019 Apr 23, 2019	SELL	$132.25 - $158.24 $143,226 - $171,373	-1,083 Reduced 84.68%	196 $196,000
Q1 2019 Apr 23, 2019	BUY	$132.25 - $158.24 $143,623 - $171,848	1,086 Added 554.08%	1,282 $196,000
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $629 - $831	5 Added 0.39%	1,279 $171,000
Q3 2018 Oct 15, 2018	SELL	$164.2 - $173.02 $9,031 - $9,516	-55 Reduced 4.14%	1,274 $214,000
Q1 2018 Apr 19, 2018	SELL	$145.44 - $159.96 $27,924 - $30,712	-192 Reduced 12.62%	1,329 $201,000
Q4 2017 Apr 19, 2018	BUY	$145.63 - $154.3 $1,165 - $1,234	8 Added 0.53%	1,521 $232,000
Q3 2017 Apr 23, 2018	BUY	$144.61 - $148.18 $1,012 - $1,037	7 Added 0.46%	1,513 $224,000
Q2 2017 Apr 23, 2018	BUY	N/A	67 Added 4.66%	1,506 $212,000
Q1 2017 Apr 23, 2018	SELL	N/A	-91 Reduced 5.95%	1,439 $197,000
Q4 2016 Apr 23, 2018	BUY	N/A	10 Added 0.66%	1,530 $206,000
Q3 2016 Apr 23, 2018	BUY	N/A	8 Added 0.53%	1,520 $188,000
Q1 2016 Apr 23, 2018	BUY	N/A	11 Added 0.73%	1,512 $167,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,501	1,501 $169,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 2000 ETF Transaction History