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

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025

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 350,164 shares of IXC stock, worth $13.3 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
350,164
Previous 349,414 0.21%
Holding current value
$13.3 Million
Previous $13.3 Million 9.61%
% of portfolio
2.53%
Previous 2.94%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
BUY
$38.48 - $42.16 $28,859 - $31,619
750 Added 0.21%
350,164 $14.6 Million
Q4 2024

Jan 02, 2025
SELL
$36.95 - $43.06 $338,757 - $394,774
-9,168 Reduced 2.56%
349,414 $13.3 Million
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
374
Shares Held
25.9M
Call Options Held
35.5K
Put Options Held
800
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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