Bergan Kdv Wealth Management, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Ibonds Dec 2023 Term C stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 48,306 shares of IBDO stock, worth $0. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,306

Previous 54,778 11.81%

Holding current value

Previous $1.38 Million 11.46%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$25.13 - $25.29 $162,641 - $163,676	-6,472 Reduced 11.81%	48,306 $1.22 Million
Q3 2022 Oct 24, 2022	SELL	$24.97 - $25.14 $51,063 - $51,411	-2,045 Reduced 3.6%	54,778 $1.37 Million
Q2 2022 Jul 13, 2022	BUY	$25.0 - $25.26 $347,025 - $350,634	13,881 Added 32.32%	56,823 $1.43 Million
Q1 2022 May 09, 2022	BUY	$25.22 - $25.66 $118,534 - $120,602	4,700 Added 12.29%	42,942 $1.09 Million
Q4 2021 Jan 28, 2022	BUY	$25.66 - $25.97 $56,452 - $57,134	2,200 Added 6.1%	38,242 $982,000
Q3 2021 Nov 12, 2021	BUY	$25.98 - $26.06 $176,664 - $177,208	6,800 Added 23.25%	36,042 $937,000
Q1 2021 May 11, 2021	SELL	$26.08 - $26.26 $20,864 - $21,008	-800 Reduced 2.66%	29,242 $764,000
Q4 2020 Feb 04, 2021	BUY	$26.17 - $26.29 $164,897 - $165,653	6,301 Added 26.54%	30,042 $789,000
Q3 2020 Nov 05, 2020	BUY	$26.12 - $26.31 $99,308 - $100,030	3,802 Added 19.07%	23,741 $623,000
Q1 2020 Apr 24, 2020	SELL	$22.28 - $26.08 $125,013 - $146,334	-5,611 Reduced 21.96%	19,939 $498,000
Q4 2019 Feb 10, 2020	BUY	$25.45 - $25.68 $298,630 - $301,329	11,734 Added 84.93%	25,550 $653,000
Q2 2019 Aug 12, 2019	BUY	$24.83 - $25.43 $85,762 - $87,835	3,454 Added 33.33%	13,816 $351,000
Q1 2019 May 09, 2019	BUY	$24.17 - $25.05 $24,484 - $25,375	1,013 Added 10.84%	10,362 $259,000
Q4 2018 Feb 01, 2019	BUY	$23.99 - $24.25 $19,192 - $19,400	800 Added 9.36%	9,349 $226,000
Q3 2018 Nov 09, 2018	BUY	$24.22 - $24.45 $61,833 - $62,420	2,553 Added 42.58%	8,549 $208,000
Q2 2018 Jul 23, 2018	BUY	$24.16 - $24.5 $144,863 - $146,902	5,996 New	5,996 $146,000

Others Institutions Holding IBDO

# of Institutions

Shares Held

760K

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2023 TERM C

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Bergan Kdv Wealth Management, LLC Ishares Ibonds Dec 2023 Term C Transaction History