Bergan Kdv Wealth Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 169,858 shares of IJR stock, worth $18.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

169,858

Previous 161,171 5.39%

Holding current value

$18.1 Million

Previous $15.6 Million 8.6%

% of portfolio

1.69%

Previous 1.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $791,733 - $867,049	8,687 Added 5.39%	169,858 $16.9 Million
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $1.28 Million - $1.5 Million	13,900 Added 9.44%	161,171 $15.6 Million
Q4 2022 Jan 31, 2023	BUY	$93.02 - $102.13 $73,206 - $80,376	787 Added 0.54%	147,271 $13.9 Million
Q3 2022 Oct 24, 2022	SELL	$88.85 - $106.5 $53,576 - $64,219	-603 Reduced 0.41%	146,484 $12.8 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $336,533 - $412,095	3,780 Added 2.64%	147,087 $13.6 Million

Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $1.32 Million - $1.5 Million	12,873 Added 9.87%	143,307 $15.5 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $1.35 Million - $1.5 Million	12,502 Added 10.6%	130,434 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $1.31 Million - $1.43 Million	12,569 Added 11.93%	117,932 $12.9 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $417,009 - $455,896	3,920 Added 3.86%	105,363 $11.9 Million
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $442,454 - $558,948	-4,860 Reduced 4.57%	101,443 $11 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $202,578 - $262,842	2,844 Added 2.75%	106,303 $9.77 Million
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $656,768 - $759,448	9,998 Added 10.7%	103,459 $7.27 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $2.35 Million - $3.48 Million	46,086 Added 97.28%	93,461 $6.38 Million
Q1 2020 Apr 24, 2020	BUY	$49.11 - $85.52 $406,827 - $708,447	8,284 Added 21.19%	47,375 $2.66 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $40,902 - $45,856	545 Added 1.41%	39,091 $3.28 Million
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $83,841 - $91,883	1,139 Added 3.04%	38,546 $3 Million
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $70,023 - $77,871	957 Added 2.63%	37,407 $2.93 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $355,983 - $422,866	5,209 Added 16.67%	36,450 $2.81 Million
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $53,479 - $70,556	821 Added 2.7%	31,241 $2.17 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $230,811 - $247,178	2,737 Added 9.89%	30,420 $2.65 Million
Q2 2018 Jul 23, 2018	BUY	$75.25 - $86.64 $372,337 - $428,694	4,948 Added 21.76%	27,683 $2.31 Million
Q1 2018 May 03, 2018	BUY	$73.35 - $80.36 $141,858 - $155,416	1,934 Added 9.3%	22,735 $1.75 Million
Q4 2017 Jan 16, 2018	BUY	$73.06 - $77.74 $5,479 - $5,830	75 Added 0.36%	20,801 $1.6 Million
Q3 2017 Oct 18, 2017	BUY	$72.31 - $74.22 $1.5 Million - $1.54 Million	20,726	20,726 $1.54 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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