Versant Capital Management, Inc Ishares National Muni Bond ETF Transaction History

Versant Capital Management, Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$102.54 - $107.39 $22,148 - $23,196	-216 Reduced 11.99%	1,586 $162,000
Q2 2023 Jul 10, 2023	BUY	$105.16 - $108.58 $22,714 - $23,453	216 Added 13.62%	1,802 $192,000
Q1 2023 Apr 10, 2023	BUY	$104.99 - $108.49 $166,514 - $172,065	1,586 New	1,586 $170,000
Q1 2017 Apr 23, 2018	SELL	N/A	-5,033 Closed	0 $0
Q4 2016 Apr 23, 2018	SELL	N/A	-3,320 Reduced 39.75%	5,033 $544,000
Q3 2016 Apr 23, 2018	BUY	N/A	46 Added 0.55%	8,353 $941,000
Q2 2016 Apr 23, 2018	BUY	N/A	43 Added 0.52%	8,307 $946,000
Q1 2016 Apr 23, 2018	BUY	N/A	3,931 Added 90.72%	8,264 $922,000
Q4 2015 Apr 23, 2018	BUY	N/A	4,333	4,333 $479,000

1,516

304M

506K

427K

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