Versant Capital Management, Inc Ishares Tr Mtg Real Estate ETF Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$30.92 - $35.31 $2,751 - $3,142	-89 Reduced 23.24%	294 $10,000
Q4 2021 Jan 06, 2022	BUY	$32.67 - $38.38 $490 - $575	15 Added 4.08%	383 $13,000
Q2 2021 Jul 22, 2021	SELL	$34.59 - $38.89 $1,867 - $2,100	-54 Reduced 12.8%	368 $14,000
Q4 2020 Feb 08, 2021	BUY	$25.32 - $31.87 $177 - $223	7 Added 1.69%	422 $13,000
Q3 2020 Nov 02, 2020	BUY	$23.25 - $27.33 $186 - $218	8 Added 1.97%	415 $10,000
Q2 2020 Jul 16, 2020	BUY	$14.45 - $29.12 $404 - $815	28 Added 7.39%	407 $10,000
Q1 2020 Apr 17, 2020	SELL	$16.3 - $48.35 $6,520 - $19,340	-400 Reduced 51.35%	379 $7,000
Q4 2019 Jan 28, 2020	SELL	$41.42 - $44.85 $7,911 - $8,566	-191 Reduced 19.69%	779 $34,000
Q3 2019 Oct 18, 2019	SELL	$40.35 - $43.41 $99,785 - $107,352	-2,473 Reduced 71.83%	970 $40,000
Q2 2019 Jul 16, 2019	SELL	$41.23 - $44.37 $54,423 - $58,568	-1,320 Reduced 27.71%	3,443 $145,000
Q1 2019 Apr 23, 2019	BUY	$40.24 - $43.94 $183,373 - $200,234	4,557 Added 2212.14%	4,763 $206,000
Q1 2019 Apr 23, 2019	SELL	$40.24 - $43.94 $207,396 - $226,466	-5,154 Reduced 96.16%	206 $206,000
Q4 2018 Jan 29, 2019	SELL	$38.44 - $43.78 $140,075 - $159,534	-3,644 Reduced 40.47%	5,360 $214,000
Q3 2018 Oct 15, 2018	SELL	$43.12 - $45.65 $429,863 - $455,084	-9,969 Reduced 52.54%	9,004 $392,000
Q2 2018 Jul 06, 2018	SELL	$41.88 - $44.83 $538,786 - $576,737	-12,865 Reduced 40.41%	18,973 $824,000
Q1 2018 Apr 19, 2018	SELL	$40.58 - $44.75 $44,719 - $49,314	-1,102 Reduced 3.35%	31,838 $1.35 Million
Q4 2017 Apr 19, 2018	BUY	$44.17 - $47.54 $1.43 Million - $1.54 Million	32,484 Added 7123.68%	32,940 $1.49 Million
Q3 2017 Apr 23, 2018	BUY	$46.72 - $46.89 $21,304 - $21,381	456	456 $21,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.2 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19.1 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.5 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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