Bergan Kdv Wealth Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 5,643 shares of IEI stock, worth $676,652. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,643

Previous 6,382 11.58%

Holding current value

$676,652

Previous $750,000 13.33%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$115.23 - $119.04 $85,154 - $87,970	-739 Reduced 11.58%	5,643 $650,000
Q1 2023 Apr 27, 2023	BUY	$113.55 - $118.41 $250,831 - $261,567	2,209 Added 52.94%	6,382 $750,000
Q4 2022 Jan 31, 2023	SELL	$112.33 - $116.76 $18,871 - $19,615	-168 Reduced 3.87%	4,173 $479,000
Q3 2022 Oct 24, 2022	SELL	$113.35 - $121.3 $173,878 - $186,074	-1,534 Reduced 26.11%	4,341 $496,000
Q2 2022 Jul 13, 2022	SELL	$116.23 - $121.42 $66,134 - $69,087	-569 Reduced 8.83%	5,875 $701,000
Q1 2022 May 09, 2022	BUY	$121.42 - $128.17 $143,032 - $150,984	1,178 Added 22.37%	6,444 $786,000
Q4 2021 Jan 28, 2022	SELL	$128.19 - $130.42 $8,460 - $8,607	-66 Reduced 1.24%	5,266 $678,000
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $20,793 - $21,113	-160 Reduced 2.91%	5,332 $694,000
Q2 2021 Aug 10, 2021	BUY	$129.78 - $131.28 $16,092 - $16,278	124 Added 2.31%	5,492 $717,000
Q1 2021 May 11, 2021	SELL	$129.89 - $133.02 $9,222 - $9,444	-71 Reduced 1.31%	5,368 $697,000
Q4 2020 Feb 04, 2021	SELL	$132.44 - $133.52 $27,017 - $27,238	-204 Reduced 3.62%	5,439 $723,000
Q3 2020 Nov 05, 2020	BUY	$133.35 - $134.1 $751,293 - $755,519	5,634 Added 62600.0%	5,643 $754,000
Q2 2020 Aug 13, 2020	SELL	$132.55 - $133.72 $418,327 - $422,020	-3,156 Reduced 99.72%	9 $1,000
Q1 2020 Apr 24, 2020	SELL	$125.97 - $133.34 $180,640 - $191,209	-1,434 Reduced 31.18%	3,165 $422,000
Q4 2019 Feb 10, 2020	SELL	$125.41 - $127.8 $125 - $127	-1 Reduced 0.02%	4,599 $578,000
Q3 2019 Nov 08, 2019	BUY	$125.52 - $127.0 $71,420 - $72,263	569 Added 14.12%	4,600 $583,000
Q2 2019 Aug 12, 2019	SELL	N/A	-602 Reduced 12.99%	4,031 $507,000
Q1 2019 May 09, 2019	BUY	N/A	25 Added 0.54%	4,633 $571,000
Q4 2018 Feb 01, 2019	SELL	N/A	-3,526 Reduced 43.35%	4,608 $559,000
Q3 2018 Nov 09, 2018	BUY	N/A	768 Added 10.43%	8,134 $969,000
Q2 2018 Jul 23, 2018	BUY	N/A	3,674 Added 99.51%	7,366 $884,000
Q1 2018 May 03, 2018	BUY	N/A	2,043 Added 123.89%	3,692 $445,000
Q4 2017 Jan 16, 2018	BUY	N/A	1,649	1,649 $201,000

Others Institutions Holding IEI

# of Institutions

714

Shares Held

85.5M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Bergan Kdv Wealth Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History