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 $273,752. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,148
Previous 1,148 -0.0%
Holding current value
$273,752
Previous $232,000 9.05%
% of portfolio
0.06%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL 2000 ETF


  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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