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 $6,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Previous 121 0.83%

Holding current value

$6,267

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

314

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Ishares Tr Transaction History