Bergan Kdv Wealth Management, LLC Ishares Tr Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 14,075 shares of IDV stock, worth $439,140. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,075

Previous 13,679 2.89%

Holding current value

$439,140

Previous $376,000 1.6%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$25.86 - $28.52 $10,240 - $11,293	396 Added 2.89%	14,075 $370,000
Q1 2023 Apr 27, 2023	SELL	$26.54 - $29.5 $30,149 - $33,512	-1,136 Reduced 7.67%	13,679 $376,000
Q4 2022 Jan 31, 2023	BUY	$22.26 - $27.56 $19,366 - $23,977	870 Added 6.24%	14,815 $402,000
Q3 2022 Oct 24, 2022	BUY	$22.53 - $28.47 $78,652 - $99,388	3,491 Added 33.39%	13,945 $314,000
Q2 2022 Jul 13, 2022	SELL	$26.84 - $32.0 $10,440 - $12,448	-389 Reduced 3.59%	10,454 $284,000
Q1 2022 May 09, 2022	BUY	$29.99 - $33.33 $325,181 - $361,397	10,843 New	10,843 $344,000
Q2 2021 Aug 10, 2021	SELL	$31.67 - $34.02 $696,074 - $747,725	-21,979 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$29.53 - $32.13 $66,029 - $71,842	-2,236 Reduced 9.23%	21,979 $692,000
Q4 2020 Feb 04, 2021	SELL	$24.08 - $29.73 $160,926 - $198,685	-6,683 Reduced 21.63%	24,215 $714,000
Q3 2020 Nov 05, 2020	SELL	$24.68 - $26.95 $48,422 - $52,875	-1,962 Reduced 5.97%	30,898 $770,000
Q2 2020 Aug 13, 2020	SELL	$21.21 - $27.95 $4,411 - $5,813	-208 Reduced 0.63%	32,860 $825,000
Q1 2020 Apr 24, 2020	BUY	$19.58 - $34.05 $176,317 - $306,620	9,005 Added 37.42%	33,068 $747,000
Q4 2019 Feb 10, 2020	BUY	$29.79 - $33.61 $15,997 - $18,048	537 Added 2.28%	24,063 $808,000
Q3 2019 Nov 08, 2019	SELL	$30.41 - $31.26 $101,508 - $104,345	-3,338 Reduced 12.43%	23,526 $723,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,609 Added 6.37%	26,864 $825,000
Q1 2019 May 09, 2019	BUY	N/A	711 Added 2.9%	25,255 $779,000
Q4 2018 Feb 01, 2019	BUY	N/A	7,066 Added 40.43%	24,544 $705,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,239 Added 7.63%	17,478 $570,000
Q2 2018 Jul 23, 2018	SELL	N/A	-292 Reduced 1.77%	16,239 $520,000
Q1 2018 May 03, 2018	BUY	N/A	581 Added 3.64%	16,531 $546,000
Q4 2017 Jan 16, 2018	BUY	N/A	9,539 Added 148.79%	15,950 $539,000
Q3 2017 Oct 18, 2017	BUY	N/A	6,411	6,411 $216,000

Others Institutions Holding IDV

# of Institutions

501

Shares Held

78.5M

Call Options Held

20.5K

Put Options Held

24.8K

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About ISHARES TR

Ticker IDV
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Bergan Kdv Wealth Management, LLC Ishares Tr Transaction History