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

Versant Capital Management, Inc

$637 Million
Q2 2025

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 76,440 shares of RING stock, worth $3.79 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

76,440

Previous 75,498 1.25%

Holding current value

$3.79 Million

Previous $2.88 Million 16.34%

% of portfolio

0.52%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$34.72 - $45.62 $32,706 - $42,974	942 Added 1.25%	76,440 $3.35 Million
Q1 2025 Apr 03, 2025	SELL	$28.64 - $38.36 $29,871 - $40,009	-1,043 Reduced 1.36%	75,498 $2.88 Million
Q4 2024 Jan 02, 2025	BUY	$27.93 - $36.45 $285,137 - $372,118	10,209 Added 15.39%	76,541 $2.15 Million
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

171

Shares Held

11.9M

Call Options Held

8.3K

Put Options Held

300

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
Sector ETFs
Industry ETFs

More about RING

Track This Portfolio

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.

Account

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