Versant Capital Management, Inc I Shares Gold Trust Micro Transaction History

Versant Capital Management, Inc

  • $392 Million
  • Q2 2024

A detailed history of Versant Capital Management, Inc transactions in I Shares Gold Trust Micro stock. As of the latest transaction made, Versant Capital Management, Inc holds 193,068 shares of IAUM stock, worth $4.81 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
193,068
Previous 129,240 49.39%
Holding current value
$4.81 Million
Previous $2.87 Million 56.34%
% of portfolio
1.14%
Previous 0.82%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$22.41 - $24.23 $1.43 Million - $1.55 Million
63,828 Added 49.39%
193,068 $4.48 Million
Q1 2024

Apr 03, 2024
SELL
$19.88 - $22.17 $108,147 - $120,604
-5,440 Reduced 4.04%
129,240 $2.87 Million
Q4 2023

Jan 08, 2024
BUY
$18.18 - $20.74 $215,487 - $245,831
11,853 Added 9.65%
134,680 $2.77 Million
Q3 2023

Oct 11, 2023
BUY
$18.45 - $19.75 $751,062 - $803,983
40,708 Added 49.57%
122,827 $2.27 Million
Q2 2023

Jul 10, 2023
BUY
$19.05 - $20.47 $525,265 - $564,419
27,573 Added 50.55%
82,119 $1.58 Million
Q1 2023

Apr 10, 2023
BUY
$18.08 - $19.95 $69,210 - $76,368
3,828 Added 7.55%
54,546 $1.07 Million
Q4 2022

Jan 25, 2023
BUY
$16.26 - $18.21 $104,649 - $117,199
6,436 Added 14.53%
50,718 $0
Q3 2022

Dec 30, 2022
BUY
$16.23 - $18.04 $88,583 - $98,462
5,458 Added 14.06%
44,282 $735,000
Q2 2022

Aug 02, 2022
BUY
$18.06 - $19.77 $263,206 - $288,127
14,574 Added 60.1%
38,824 $701,000
Q1 2022

Apr 29, 2022
BUY
$17.88 - $20.51 $165,872 - $190,271
9,277 Added 61.96%
24,250 $469,000
Q4 2021

Jan 06, 2022
BUY
$17.54 - $18.66 $262,626 - $279,396
14,973 New
14,973 $274,000

Others Institutions Holding IAUM

# of Institutions
71
Shares Held
26.9M
Call Options Held
0
Put Options Held
0
View Full List

About iShares Gold Trust Micro

IAUM Quotes by TradingView
  • Ticker IAUM
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 60,350,000
  • Market Cap $1.5B
More about IAUM
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email