Versant Capital Management, Inc Ishares Russell2000 Val ETF Transaction History

Versant Capital Management, Inc

  • $392 Million
  • Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 856 shares of IWN stock, worth $138,569. This represents 0.03% of its overall portfolio holdings.

Number of Shares
856
Previous 856 -0.0%
Holding current value
$138,569
Previous $135,000 3.7%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023
SELL
$133.8 - $151.24 $18,732 - $21,173
-140 Reduced 14.06%
856 $116,000
Q1 2023

Apr 10, 2023
BUY
$130.78 - $156.96 $18,309 - $21,974
140 Added 16.36%
996 $136,000
Q2 2022

Aug 02, 2022
BUY
$134.47 - $162.71 $9,412 - $11,389
70 Added 8.91%
856 $117,000
Q1 2022

Apr 29, 2022
SELL
$151.25 - $169.21 $58,533 - $65,484
-387 Reduced 32.99%
786 $127,000
Q1 2020

Apr 17, 2020
SELL
$71.79 - $129.5 $33,813 - $60,994
-471 Reduced 28.65%
1,173 $96,000
Q4 2019

Jan 28, 2020
SELL
$115.48 - $129.0 $37,992 - $42,441
-329 Reduced 16.68%
1,644 $211,000
Q1 2019

Apr 23, 2019
BUY
$107.18 - $125.8 $186,171 - $218,514
1,737 Added 736.02%
1,973 $236,000
Q1 2019

Apr 23, 2019
SELL
$107.18 - $125.8 $218,968 - $257,009
-2,043 Reduced 89.64%
236 $236,000
Q4 2018

Jan 29, 2019
BUY
$102.04 - $131.92 $20,918 - $27,043
205 Added 9.88%
2,279 $245,000
Q4 2015

Apr 23, 2018
BUY
N/A
2,074
2,074 $190,000

Others Institutions Holding IWN

# of Institutions
998
Shares Held
59.4M
Call Options Held
280K
Put Options Held
140K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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