Bergan Kdv Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 604 shares of IVE stock, worth $120,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

604

Previous 841 28.18%

Holding current value

$120,467

Previous $127,000 23.62%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$149.72 - $161.19 $35,483 - $38,202	-237 Reduced 28.18%	604 $97,000
Q1 2023 Apr 27, 2023	SELL	$144.21 - $159.47 $85,804 - $94,884	-595 Reduced 41.43%	841 $127,000
Q4 2022 Jan 31, 2023	BUY	$129.68 - $151.79 $107,893 - $126,289	832 Added 137.75%	1,436 $208,000
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $130,059 - $140,290	-882 Reduced 59.35%	604 $94,000
Q4 2021 Jan 28, 2022	BUY	$145.8 - $156.8 $75,816 - $81,536	520 Added 53.83%	1,486 $233,000
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $8,530 - $9,075	60 Added 6.62%	966 $143,000
Q4 2020 Feb 04, 2021	SELL	$109.93 - $128.18 $1,319 - $1,538	-12 Reduced 1.31%	906 $116,000
Q3 2020 Nov 05, 2020	BUY	$106.77 - $118.22 $320 - $354	3 Added 0.33%	918 $103,000
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $459 - $598	5 Added 0.55%	915 $99,000
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $34,853 - $39,338	302 Added 49.67%	910 $118,000
Q2 2019 Aug 12, 2019	BUY	$108.5 - $117.48 $108 - $117	1 Added 0.16%	608 $71,000
Q4 2018 Feb 01, 2019	BUY	$95.36 - $116.8 $286 - $350	3 Added 0.5%	607 $61,000
Q3 2018 Nov 09, 2018	BUY	$110.03 - $118.53 $440 - $474	4 Added 0.67%	604 $70,000
Q2 2018 Jul 23, 2018	BUY	$107.03 - $113.19 $64,218 - $67,914	600 New	600 $66,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Bergan Kdv Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History