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 481,958 shares of IEFA stock, worth $35 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

481,958

Previous 474,531 1.57%

Holding current value

$35 Million

Previous $31.7 Million 2.55%

% of portfolio

3.26%

Previous 3.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$66.03 - $69.1 $490,404 - $513,205	7,427 Added 1.57%	481,958 $32.5 Million
Q1 2023 Apr 27, 2023	BUY	$62.17 - $67.7 $1.12 Million - $1.21 Million	17,946 Added 3.93%	474,531 $31.7 Million
Q4 2022 Jan 31, 2023	BUY	$56.86 - $63.65 $1.32 Million - $1.48 Million	23,179 Added 5.35%	456,585 $28.1 Million
Q3 2022 Oct 24, 2022	BUY	$53.51 - $63.1 $785,205 - $925,929	14,674 Added 3.5%	433,406 $22.8 Million
Q2 2022 Jul 13, 2022	BUY	$57.91 - $70.46 $700,016 - $851,720	12,088 Added 2.97%	418,732 $24.6 Million

Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $2.92 Million - $3.48 Million	46,091 Added 12.78%	406,644 $28.3 Million
Q4 2021 Jan 28, 2022	BUY	$72.36 - $77.76 $2.92 Million - $3.13 Million	40,301 Added 12.58%	360,553 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $1.71 Million - $1.83 Million	23,428 Added 7.89%	320,252 $23.8 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $715,746 - $762,445	9,790 Added 3.41%	296,824 $22.2 Million
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $254,568 - $271,421	3,712 Added 1.31%	287,034 $20.7 Million
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $358,952 - $430,459	6,175 Added 2.23%	283,322 $19.6 Million
Q3 2020 Nov 05, 2020	BUY	$57.43 - $62.28 $1.57 Million - $1.7 Million	27,326 Added 10.94%	277,147 $16.7 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $620,242 - $794,427	13,077 Added 5.52%	249,821 $14.3 Million
Q1 2020 Apr 24, 2020	BUY	$43.31 - $66.12 $8.42 Million - $12.9 Million	194,367 Added 458.66%	236,744 $11.8 Million
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $76,574 - $84,507	1,290 Added 3.14%	42,377 $2.77 Million
Q3 2019 Nov 08, 2019	BUY	$57.44 - $62.42 $174,847 - $190,006	3,044 Added 8.0%	41,087 $2.51 Million
Q2 2019 Aug 12, 2019	SELL	$59.39 - $62.73 $22,865 - $24,151	-385 Reduced 1.0%	38,043 $2.34 Million
Q1 2019 May 09, 2019	BUY	$54.44 - $61.46 $570,531 - $644,100	10,480 Added 37.5%	38,428 $2.34 Million
Q4 2018 Feb 01, 2019	BUY	$53.06 - $64.19 $371,791 - $449,779	7,007 Added 33.46%	27,948 $1.54 Million
Q3 2018 Nov 09, 2018	BUY	$61.82 - $65.16 $433,296 - $456,706	7,009 Added 50.31%	20,941 $1.34 Million
Q2 2018 Jul 23, 2018	BUY	$62.74 - $67.79 $16,249 - $17,557	259 Added 1.89%	13,932 $883,000
Q1 2018 May 03, 2018	BUY	$64.18 - $70.84 $408,505 - $450,896	6,365 Added 87.1%	13,673 $901,000
Q4 2017 Jan 16, 2018	BUY	$64.09 - $66.44 $48,708 - $50,494	760 Added 11.61%	7,308 $483,000
Q3 2017 Oct 18, 2017	BUY	$62.19 - $64.17 $407,220 - $420,185	6,548	6,548 $420,000

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

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