Bergan Kdv Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 408,558 shares of GOVT stock, worth $9.43 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

408,558

Previous 254,713 60.4%

Holding current value

$9.43 Million

Previous $5.96 Million 57.09%

% of portfolio

0.94%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$22.87 - $23.59 $3.52 Million - $3.63 Million	153,845 Added 60.4%	408,558 $9.36 Million
Q1 2023 Apr 27, 2023	SELL	$22.54 - $23.5 $1.66 Million - $1.73 Million	-73,564 Reduced 22.41%	254,713 $5.96 Million
Q4 2022 Jan 31, 2023	BUY	$22.18 - $23.3 $1.79 Million - $1.88 Million	80,879 Added 32.69%	328,277 $7.46 Million
Q3 2022 Oct 24, 2022	BUY	$22.58 - $24.36 $1.46 Million - $1.57 Million	64,591 Added 35.33%	247,398 $5.63 Million
Q2 2022 Jul 13, 2022	SELL	$23.28 - $24.82 $1.46 Million - $1.56 Million	-62,884 Reduced 25.59%	182,807 $4.37 Million

Q1 2022 May 09, 2022	BUY	$24.71 - $26.22 $3.26 Million - $3.46 Million	131,970 Added 116.05%	245,691 $6.12 Million
Q4 2021 Jan 28, 2022	SELL	$26.24 - $26.74 $52,689 - $53,693	-2,008 Reduced 1.74%	113,721 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $922,695 - $939,769	34,845 Added 43.08%	115,729 $3.07 Million
Q2 2021 Aug 10, 2021	BUY	$26.19 - $26.61 $1.01 Million - $1.02 Million	38,390 Added 90.34%	80,884 $2.15 Million
Q1 2021 May 11, 2021	BUY	$26.12 - $27.38 $1.11 Million - $1.16 Million	42,494 New	42,494 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-80 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	80 New	80 $2,000

Others Institutions Holding GOVT

# of Institutions

886

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Bergan Kdv Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History