Bergan Kdv Wealth Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 157,849 shares of ISTB stock, worth $7.69 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

157,849

Previous 149,585 5.52%

Holding current value

$7.69 Million

Previous $7.05 Million 4.37%

% of portfolio

0.74%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$46.63 - $47.38 $385,350 - $391,548	8,264 Added 5.52%	157,849 $7.36 Million
Q1 2023 Apr 27, 2023	SELL	$46.16 - $47.28 $100,813 - $103,259	-2,184 Reduced 1.44%	149,585 $7.05 Million
Q4 2022 Jan 31, 2023	SELL	$45.61 - $46.84 $634,526 - $651,638	-13,912 Reduced 8.4%	151,769 $7.05 Million
Q3 2022 Oct 24, 2022	SELL	$45.93 - $47.9 $1.18 Million - $1.23 Million	-25,672 Reduced 13.42%	165,681 $7.64 Million
Q2 2022 Jul 13, 2022	SELL	$46.78 - $48.31 $384,438 - $397,011	-8,218 Reduced 4.12%	191,353 $9.07 Million
Q1 2022 May 09, 2022	BUY	$48.28 - $50.36 $1.06 Million - $1.11 Million	22,039 Added 12.41%	199,571 $9.67 Million
Q4 2021 Jan 28, 2022	BUY	$50.4 - $51.06 $1.21 Million - $1.22 Million	23,923 Added 15.57%	177,532 $8.95 Million
Q3 2021 Nov 12, 2021	BUY	$51.04 - $51.35 $7.84 Million - $7.88 Million	153,537 Added 213245.83%	153,609 $7.85 Million
Q1 2020 Apr 24, 2020	SELL	$48.23 - $51.34 $530 - $564	-11 Reduced 13.25%	72 $4,000
Q4 2018 Feb 01, 2019	BUY	N/A	54 Added 186.21%	83 $4,000
Q3 2018 Nov 09, 2018	SELL	N/A	-500 Reduced 94.52%	29 $1,000
Q2 2018 Jul 23, 2018	BUY	N/A	529 New	529 $26,000

Others Institutions Holding ISTB

# of Institutions

422

Shares Held

63M

Call Options Held

13.1K

Put Options Held

16K

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
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Bergan Kdv Wealth Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History