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

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 742 shares of EEM stock, worth $40,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

742

Previous 742 -0.0%

Holding current value

$40,208

Previous $29,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$33.93 - $39.54 $36,033 - $41,991	-1,062 Reduced 58.87%	742 $28,000
Q3 2022 Oct 24, 2022	SELL	$34.88 - $41.05 $19,079 - $22,454	-547 Reduced 23.27%	1,804 $63,000
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $33,772 - $41,341	-813 Reduced 25.7%	2,351 $106,000
Q4 2020 Feb 04, 2021	BUY	$43.99 - $51.7 $24,062 - $28,279	547 Added 20.9%	3,164 $163,000
Q3 2020 Nov 05, 2020	BUY	$40.44 - $45.55 $6,632 - $7,470	164 Added 6.69%	2,617 $115,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $115,847 - $146,059	-3,546 Reduced 59.11%	2,453 $98,000
Q1 2020 Apr 24, 2020	BUY	$30.61 - $46.3 $40,466 - $61,208	1,322 Added 28.27%	5,999 $205,000
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $188,221 - $210,657	4,674 Added 155800.0%	4,677 $210,000
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $13,442 - $15,066	-347 Reduced 99.14%	3 $0
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $14,447 - $16,141	-362 Reduced 50.84%	350 $15,000
Q1 2019 May 09, 2019	BUY	$38.45 - $43.71 $38 - $43	1 Added 0.14%	712 $31,000
Q4 2018 Feb 01, 2019	BUY	$38.0 - $42.93 $76 - $85	2 Added 0.28%	711 $28,000
Q2 2018 Jul 23, 2018	BUY	$42.33 - $48.14 $30,011 - $34,131	709 New	709 $31,000
Q1 2018 May 03, 2018	SELL	$45.69 - $52.08 $488,014 - $556,266	-10,681 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$44.82 - $47.81 $21,065 - $22,470	470 Added 4.6%	10,681 $503,000
Q3 2017 Oct 18, 2017	BUY	$44.3 - $45.85 $452,347 - $468,174	10,211	10,211 $458,000

Others Institutions Holding EEM

# of Institutions

1,657

Shares Held

318M

Call Options Held

190M

Put Options Held

260M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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