Versant Capital Management, Inc Ishares Tr Msci Eafe ETF Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$46.5 - $70.38 $40,176 - $60,808	-864 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$63.4 - $66.99 $18,512 - $19,561	-292 Reduced 25.26%	864 $56,000
Q1 2019 Apr 23, 2019	BUY	$58.13 - $65.61 $62,838 - $70,924	1,081 Added 1441.33%	1,156 $75,000
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $59,525 - $67,184	-1,024 Reduced 93.18%	75 $75,000
Q4 2018 Jan 29, 2019	SELL	$56.89 - $68.07 $66,845 - $79,982	-1,175 Reduced 51.67%	1,099 $64,000
Q3 2018 Oct 15, 2018	SELL	$65.43 - $68.98 $81,067 - $85,466	-1,239 Reduced 35.27%	2,274 $154,000
Q2 2018 Jul 06, 2018	SELL	$66.35 - $71.9 $83,468 - $90,450	-1,258 Reduced 26.37%	3,513 $235,000
Q4 2017 Apr 19, 2018	BUY	$68.42 - $70.8 $40,573 - $41,984	593 Added 14.19%	4,771 $335,000
Q3 2017 Apr 23, 2018	BUY	$66.39 - $68.48 $19,385 - $19,996	292 Added 7.51%	4,178 $286,000
Q2 2017 Apr 23, 2018	BUY	N/A	63 Added 1.65%	3,886 $253,000
Q4 2016 Apr 23, 2018	SELL	N/A	-1,161 Reduced 23.29%	3,823 $220,000
Q2 2016 Apr 23, 2018	BUY	N/A	79 Added 1.61%	4,984 $278,000
Q1 2016 Apr 23, 2018	BUY	N/A	1,327 Added 37.09%	4,905 $280,000
Q4 2015 Apr 23, 2018	BUY	N/A	3,578	3,578 $210,000

Others Institutions Holding EFA

# of Institutions

2,120

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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