Versant Capital Management, Inc Ishares Inc Msci Global Gold M Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Versant Capital Management, Inc holds 66,332 shares of RING stock, worth $1.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

66,332

Previous 66,332 -0.0%

Holding current value

$1.9 Million

Previous $1.83 Million 19.55%

% of portfolio

0.51%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$25.64 - $29.83 $17,332 - $20,165	-676 Reduced 1.01%	66,332 $1.83 Million
Q1 2024 Apr 03, 2024	BUY	$20.34 - $25.29 $145,858 - $181,354	7,171 Added 11.98%	67,008 $1.69 Million
Q4 2023 Jan 08, 2024	BUY	$19.9 - $25.38 $3,482 - $4,441	175 Added 0.29%	59,837 $1.47 Million
Q3 2023 Oct 11, 2023	BUY	$20.7 - $25.09 $8,756 - $10,613	423 Added 0.71%	59,662 $1.24 Million
Q2 2023 Jul 10, 2023	BUY	$22.65 - $27.84 $3,012 - $3,702	133 Added 0.23%	59,239 $1.38 Million
Q4 2022 Jan 25, 2023	SELL	$17.22 - $23.27 $33,303 - $45,004	-1,934 Reduced 3.17%	59,106 $0
Q3 2022 Dec 30, 2022	BUY	$17.06 - $22.34 $450,742 - $590,245	26,421 Added 76.32%	61,040 $1.15 Million
Q2 2022 Aug 02, 2022	BUY	$21.78 - $33.06 $4,138 - $6,281	190 Added 0.55%	34,619 $754,000
Q4 2021 Jan 06, 2022	BUY	$24.29 - $29.1 $593,526 - $711,058	24,435 Added 244.5%	34,429 $929,000
Q3 2021 Oct 29, 2021	BUY	$24.0 - $28.9 $72,072 - $86,786	3,003 Added 42.96%	9,994 $246,000
Q2 2021 Jul 22, 2021	BUY	$27.72 - $33.46 $2,051 - $2,476	74 Added 1.07%	6,991 $196,000
Q4 2020 Feb 08, 2021	BUY	$27.53 - $34.29 $908 - $1,131	33 Added 0.48%	6,917 $206,000
Q2 2020 Jul 16, 2020	BUY	$19.95 - $30.83 $478 - $739	24 Added 0.35%	6,884 $207,000
Q1 2020 Apr 17, 2020	BUY	$16.8 - $25.95 $115,248 - $178,017	6,860 New	6,860 $131,000

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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Versant Capital Management, Inc Ishares Inc Msci Global Gold M Transaction History