Versant Capital Management, Inc Ishares Tr Global Energy ETF Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 358,582 shares of IXC stock, worth $14.9 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

358,582

Previous 360,315 0.48%

Holding current value

$14.9 Million

Previous $15 Million 2.95%

% of portfolio

3.37%

Previous 3.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$38.94 - $42.35 $67,483 - $73,392	-1,733 Reduced 0.48%	358,582 $14.5 Million
Q2 2024 Jul 05, 2024	SELL	$39.86 - $44.76 $254,346 - $285,613	-6,381 Reduced 1.74%	360,315 $15 Million
Q1 2024 Apr 03, 2024	SELL	$37.37 - $42.95 $347,578 - $399,477	-9,301 Reduced 2.47%	366,696 $15.7 Million
Q4 2023 Jan 08, 2024	BUY	$38.15 - $42.12 $35,403 - $39,087	928 Added 0.25%	375,997 $14.7 Million
Q3 2023 Oct 11, 2023	BUY	$36.21 - $42.19 $571,755 - $666,180	15,790 Added 4.39%	375,069 $15.5 Million
Q2 2023 Jul 10, 2023	BUY	$35.5 - $40.09 $46,008 - $51,956	1,296 Added 0.36%	359,279 $13.4 Million
Q1 2023 Apr 10, 2023	SELL	$34.92 - $41.17 $741,770 - $874,533	-21,242 Reduced 5.6%	357,983 $13.5 Million
Q4 2022 Jan 25, 2023	SELL	$35.16 - $41.98 $89,552 - $106,923	-2,547 Reduced 0.67%	379,225 $0
Q3 2022 Dec 30, 2022	SELL	$31.41 - $38.76 $619,499 - $764,463	-19,723 Reduced 4.91%	381,772 $12.7 Million
Q2 2022 Aug 02, 2022	SELL	$32.89 - $42.6 $795,773 - $1.03 Million	-24,195 Reduced 5.68%	401,495 $13.6 Million
Q1 2022 Apr 29, 2022	SELL	$28.25 - $37.1 $628,082 - $824,844	-22,233 Reduced 4.96%	425,690 $15.4 Million
Q4 2021 Jan 06, 2022	BUY	$26.37 - $29.86 $699,332 - $791,887	26,520 Added 6.29%	447,923 $12.3 Million
Q3 2021 Oct 29, 2021	BUY	$23.34 - $27.04 $426,841 - $494,507	18,288 Added 4.54%	421,403 $11.3 Million
Q2 2021 Jul 22, 2021	BUY	$23.96 - $27.78 $2.67 Million - $3.09 Million	111,255 Added 38.12%	403,115 $10.7 Million
Q1 2021 Apr 27, 2021	BUY	$20.39 - $26.47 $1.22 Million - $1.58 Million	59,727 Added 25.73%	291,860 $7.19 Million
Q4 2020 Feb 08, 2021	BUY	$15.08 - $22.37 $1.71 Million - $2.54 Million	113,570 Added 95.79%	232,133 $4.71 Million
Q3 2020 Nov 02, 2020	BUY	$16.4 - $20.37 $1.21 Million - $1.5 Million	73,486 Added 163.02%	118,563 $1.94 Million
Q2 2020 Jul 16, 2020	BUY	$16.39 - $23.82 $501,337 - $728,606	30,588 Added 211.11%	45,077 $880,000
Q1 2020 Apr 17, 2020	BUY	$12.76 - $31.54 $184,879 - $456,983	14,489 New	14,489 $244,000

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Versant Capital Management, Inc Ishares Tr Global Energy ETF Transaction History