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

Versant Capital Management, Inc

$454 Million
Q4 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 226,409 shares of IAUM stock, worth $6.26 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

226,409

Previous 206,656 9.56%

Holding current value

$6.26 Million

Previous $5.42 Million 9.27%

% of portfolio

1.3%

Previous 1.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$25.56 - $27.81 $504,886 - $549,330	19,753 Added 9.56%	226,409 $5.93 Million
Q3 2024 Oct 07, 2024	BUY	$23.25 - $26.67 $315,921 - $362,391	13,588 Added 7.04%	206,656 $5.42 Million
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

Shares Held

28.1M

Call Options Held

Put Options Held

View Full List

About iShares Gold Trust Micro

Ticker IAUM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 60,350,000
Market Cap $1.67B

More about IAUM

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 I Shares Gold Trust Micro Transaction History