Versant Capital Management, Inc ISHARES GOLD TRUST ETF Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 22, 2021
SELL
N/A
-245,151 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
N/A
687 Added 0.28%
245,151 $3.99 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-8,677 Reduced 3.43%
244,464 $4.43 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-18,338 Reduced 6.75%
253,141 $4.55 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-92,799 Reduced 25.47%
271,479 $4.61 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-8,779 Reduced 2.35%
364,278 $5.49 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-89,111 Reduced 19.28%
373,057 $5.41 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-24,552 Reduced 5.04%
462,168 $6.52 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-111,604 Reduced 18.65%
486,720 $6.57 Million
Q1 2019

Apr 23, 2019
BUY
N/A
590,917 Added 7977.82%
598,324 $7.41 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-605,921 Reduced 98.79%
7,407 $7.41 Million
Q4 2018

Jan 29, 2019
BUY
N/A
31,444 Added 5.4%
613,328 $7.54 Million
Q3 2018

Oct 15, 2018
BUY
N/A
127,681 Added 28.11%
581,884 $6.65 Million
Q2 2018

Jul 06, 2018
BUY
N/A
158,905 Added 53.81%
454,203 $5.46 Million
Q1 2018

Apr 19, 2018
BUY
N/A
95,233 Added 47.6%
295,298 $3.76 Million
Q4 2017

Apr 19, 2018
BUY
N/A
62,314 Added 45.24%
200,065 $2.5 Million
Q3 2017

Apr 23, 2018
BUY
N/A
712 Added 0.52%
137,751 $1.7 Million
Q2 2017

Apr 23, 2018
SELL
N/A
-2,678 Reduced 1.92%
137,039 $1.64 Million
Q1 2017

Apr 23, 2018
BUY
N/A
9,666 Added 7.43%
139,717 $1.68 Million
Q4 2016

Apr 23, 2018
BUY
N/A
4,257 Added 3.38%
130,051 $1.44 Million
Q3 2016

Apr 23, 2018
BUY
N/A
2,012 Added 1.63%
125,794 $1.6 Million
Q2 2016

Apr 23, 2018
BUY
N/A
12,297 Added 11.03%
123,782 $1.58 Million
Q1 2016

Apr 23, 2018
BUY
N/A
1,023 Added 0.93%
111,485 $1.32 Million
Q4 2015

Apr 23, 2018
BUY
N/A
110,462
110,462 $1.13 Million
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