Bergan Kdv Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 6,309 shares of IJH stock, worth $365,732. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,309

Previous 7,595 16.93%

Holding current value

$365,732

Previous $1.9 Million 13.16%

% of portfolio

0.17%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$240.22 - $261.48 $308,922 - $336,263	-1,286 Reduced 16.93%	6,309 $1.65 Million
Q1 2023 Apr 27, 2023	SELL	$237.25 - $271.72 $23,013 - $26,356	-97 Reduced 1.26%	7,595 $1.9 Million
Q4 2022 Jan 31, 2023	BUY	$236.61 - $257.0 $45,192 - $49,087	191 Added 2.55%	7,692 $1.86 Million
Q3 2022 Oct 24, 2022	BUY	$224.13 - $263.28 $8,068 - $9,478	36 Added 0.48%	7,501 $1.65 Million
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $79,084 - $97,498	-361 Reduced 4.61%	7,465 $1.69 Million

Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $14,067 - $15,980	-56 Reduced 0.71%	7,826 $2.1 Million
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $1,594 - $1,743	6 Added 0.08%	7,882 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $57,442 - $62,056	224 Added 2.93%	7,876 $2.07 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $21,597 - $22,939	-83 Reduced 1.07%	7,652 $2.06 Million
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $112,244 - $132,893	-496 Reduced 6.03%	7,735 $2.01 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $344,557 - $423,316	-1,835 Reduced 18.23%	8,231 $1.89 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $1.51 Million - $1.7 Million	-8,639 Reduced 46.19%	10,066 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $65,924 - $96,237	495 Added 2.72%	18,705 $3.33 Million
Q1 2020 Apr 24, 2020	BUY	$121.75 - $210.58 $176,172 - $304,709	1,447 Added 8.63%	18,210 $2.62 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $34,555 - $38,345	186 Added 1.12%	16,763 $3.45 Million
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $18,317 - $19,852	-100 Reduced 0.6%	16,577 $3.2 Million
Q2 2019 Aug 12, 2019	BUY	$181.14 - $198.0 $46,552 - $50,886	257 Added 1.57%	16,677 $3.24 Million
Q1 2019 May 09, 2019	SELL	$162.83 - $193.4 $53,733 - $63,822	-330 Reduced 1.97%	16,420 $3.11 Million
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $58,054 - $74,110	371 Added 2.27%	16,750 $2.78 Million
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $68,006 - $71,538	349 Added 2.18%	16,379 $3.3 Million
Q2 2018 Jul 23, 2018	BUY	$183.17 - $200.64 $294,903 - $323,030	1,610 Added 11.17%	16,030 $3.12 Million
Q1 2018 May 03, 2018	BUY	$179.89 - $199.21 $176,472 - $195,425	981 Added 7.3%	14,420 $2.71 Million
Q4 2017 Jan 16, 2018	SELL	$180.58 - $190.73 $1.08 Million - $1.14 Million	-5,974 Reduced 30.77%	13,439 $2.55 Million
Q3 2017 Oct 18, 2017	BUY	$176.74 - $178.9 $3.43 Million - $3.47 Million	19,413	19,413 $3.47 Million

Others Institutions Holding IJH

# of Institutions

2,333

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History