Bergan Kdv Wealth Management, LLC Ishares Emerging Markets Divid Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 25,292 shares of DVYE stock, worth $656,580. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,292

Previous 25,382 0.35%

Holding current value

$656,580

Previous $622,000 0.48%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$23.93 - $25.56 $2,153 - $2,300	-90 Reduced 0.35%	25,292 $619,000
Q1 2023 Apr 27, 2023	BUY	$23.91 - $26.46 $87,199 - $96,499	3,647 Added 16.78%	25,382 $622,000
Q4 2022 Jan 31, 2023	BUY	$22.6 - $25.32 $24,114 - $27,016	1,067 Added 5.16%	21,735 $524,000
Q3 2022 Oct 24, 2022	BUY	$22.56 - $26.63 $106,280 - $125,453	4,711 Added 29.52%	20,668 $469,000
Q2 2022 Jul 13, 2022	BUY	$26.42 - $34.16 $61,030 - $78,909	2,310 Added 16.93%	15,957 $424,000
Q1 2022 May 09, 2022	BUY	$30.68 - $40.57 $196,229 - $259,485	6,396 Added 88.21%	13,647 $446,000
Q4 2021 Jan 28, 2022	BUY	$36.8 - $40.11 $3,790 - $4,131	103 Added 1.44%	7,251 $279,000
Q3 2021 Nov 12, 2021	SELL	$37.47 - $40.44 $2,585 - $2,790	-69 Reduced 0.96%	7,148 $278,000
Q2 2021 Aug 10, 2021	BUY	$38.68 - $41.57 $4,680 - $5,029	121 Added 1.71%	7,217 $280,000
Q1 2021 May 11, 2021	BUY	$36.57 - $40.29 $259,500 - $285,897	7,096 New	7,096 $278,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Bergan Kdv Wealth Management, LLC Ishares Emerging Markets Divid Transaction History