Versant Capital Management, Inc Ishares Tr Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Tr stock. As of the latest transaction made, Versant Capital Management, Inc holds 122 shares of IYE stock, worth $5,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Previous 121 0.83%

Holding current value

$5,418

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.44 - $49.18 $44 - $49	1 Added 0.83%	122 $5,000
Q1 2024 Apr 03, 2024	BUY	$41.9 - $49.4 $41 - $49	1 Added 0.83%	121 $5,000
Q4 2023 Jan 08, 2024	BUY	$42.54 - $48.28 $85 - $96	2 Added 1.69%	120 $5,000
Q2 2023 Jul 10, 2023	BUY	$40.39 - $45.87 $40 - $45	1 Added 0.85%	118 $5,000
Q1 2023 Apr 10, 2023	BUY	$40.63 - $49.07 $40 - $49	1 Added 0.86%	117 $5,000
Q4 2022 Jan 25, 2023	BUY	$41.43 - $50.5 $82 - $101	2 Added 1.75%	116 $0
Q1 2019 Apr 23, 2019	BUY	$31.51 - $36.65 $3,466 - $4,031	110 Added 2750.0%	114 $4,000
Q1 2019 Apr 23, 2019	SELL	$31.51 - $36.65 $3,466 - $4,031	-110 Reduced 96.49%	4 $4,000
Q2 2017 Apr 23, 2018	SELL	N/A	-70 Reduced 38.04%	114 $4,000
Q1 2017 Apr 23, 2018	BUY	N/A	184	184 $7,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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Versant Capital Management, Inc Ishares Tr Transaction History