Bergan Kdv Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 225,061 shares of AGG stock, worth $22 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

225,061

Previous 211,313 6.51%

Holding current value

$22 Million

Previous $21.1 Million 4.7%

% of portfolio

2.21%

Previous 2.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $1.34 Million - $1.38 Million	13,748 Added 6.51%	225,061 $22 Million
Q1 2023 Apr 27, 2023	SELL	$96.32 - $100.79 $140,819 - $147,354	-1,462 Reduced 0.69%	211,313 $21.1 Million
Q4 2022 Jan 31, 2023	SELL	$93.63 - $99.69 $1.42 Million - $1.51 Million	-15,126 Reduced 6.64%	212,775 $20.6 Million
Q3 2022 Oct 24, 2022	SELL	$95.54 - $104.23 $3.19 Million - $3.48 Million	-33,387 Reduced 12.78%	227,901 $22 Million
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $703,961 - $759,632	-7,110 Reduced 2.65%	261,288 $26.6 Million
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $2.7 Million - $2.88 Million	25,435 Added 10.47%	268,398 $28.7 Million
Q4 2021 Jan 28, 2022	BUY	$113.45 - $115.33 $2.53 Million - $2.57 Million	22,317 Added 10.11%	242,963 $27.7 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $5.13 Million - $5.21 Million	-44,678 Reduced 16.84%	220,646 $25.3 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $1.41 Million - $1.43 Million	12,379 Added 4.89%	265,324 $30.6 Million
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $2.85 Million - $2.96 Million	25,117 Added 11.02%	252,945 $28.8 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $2.15 Million - $2.18 Million	18,401 Added 8.79%	227,828 $26.9 Million
Q3 2020 Nov 05, 2020	BUY	$117.95 - $119.63 $5.83 Million - $5.91 Million	49,426 Added 30.89%	209,427 $24.7 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $15.8 Million - $16.3 Million	137,879 Added 623.27%	160,001 $18.9 Million
Q1 2020 Apr 24, 2020	SELL	$106.57 - $117.86 $827,835 - $915,536	-7,768 Reduced 25.99%	22,122 $2.55 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $144,905 - $147,510	1,296 Added 4.53%	29,890 $3.36 Million
Q3 2019 Nov 08, 2019	BUY	$111.75 - $113.28 $425,879 - $431,710	3,811 Added 15.38%	28,594 $3.24 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,691 Reduced 9.79%	24,783 $2.76 Million
Q1 2019 May 09, 2019	BUY	N/A	2,016 Added 7.92%	27,474 $3 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2,213 Reduced 8.0%	25,458 $2.71 Million
Q3 2018 Nov 09, 2018	BUY	N/A	7,688 Added 38.47%	27,671 $2.92 Million
Q2 2018 Jul 23, 2018	BUY	N/A	3,223 Added 19.23%	19,983 $2.13 Million
Q1 2018 May 03, 2018	BUY	N/A	8,432 Added 101.25%	16,760 $1.8 Million
Q4 2017 Jan 16, 2018	BUY	N/A	173 Added 2.12%	8,328 $910,000
Q3 2017 Oct 18, 2017	BUY	N/A	8,155	8,155 $894,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Bergan Kdv Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History