Versant Capital Management, Inc Ishares J.P. Morgan Em Corpora Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Versant Capital Management, Inc holds 304 shares of CEMB stock, worth $13,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304

Previous 299 1.67%

Holding current value

$13,652

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$44.29 - $45.82 $221 - $229	5 Added 1.67%	304 $13,000
Q3 2024 Oct 07, 2024	BUY	$43.98 - $46.02 $175 - $184	4 Added 1.36%	299 $13,000
Q2 2024 Jul 05, 2024	BUY	$43.56 - $44.53 $174 - $178	4 Added 1.37%	295 $13,000
Q1 2024 Apr 03, 2024	BUY	$43.76 - $44.55 $87 - $89	2 Added 0.69%	291 $12,000
Q4 2023 Jan 08, 2024	BUY	$41.34 - $44.25 $206 - $221	5 Added 1.76%	289 $12,000
Q3 2023 Oct 11, 2023	BUY	$42.27 - $43.55 $169 - $174	4 Added 1.43%	284 $12,000
Q2 2023 Jul 10, 2023	SELL	$42.76 - $43.81 $4,917 - $5,038	-115 Reduced 29.11%	280 $12,000
Q3 2021 Oct 29, 2021	BUY	$51.87 - $52.63 $20,488 - $20,788	395 New	395 $20,000

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.65M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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Versant Capital Management, Inc Ishares J.P. Morgan Em Corpora Transaction History