Versant Capital Management, Inc IXC Holdings History
Versant Capital Management, Inc's iShares Global Energy ETF Holding Summary
As of 2025-06-30, Versant Capital Management, Inc held 356,343.00 shares of iShares Global Energy ETF(IXC), totaling $14.00 Mil. This investment constitutes 2.13% of their stock portfolio, and Versant Capital Management, Inc now holds 0.81% of the outstanding iShares Global Energy ETF(IXC) stock.
The initial trade took place in 2020Q1. And since then Versant Capital Management, Inc has made 13 purchases of IXC, at an average price of $22.96, for a total of 472,866.00 shares. In addition, there have been 9 sales at an average price of $36.98 for 116,523.00 shares. Based on historical transaction data and IXC's current price of $39.97, Versant Capital Management, Inc's estimated gain on his IXC holdings is $7.69 Mil, reflecting a 70.87% gain to date.
Versant Capital Management, Inc IXC ($39.97) Holding Chart
Versant Capital Management, Inc IXC ($39.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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