Bergan Kdv Wealth Management, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 7,262 shares of IVV stock, worth $4.34 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,262

Previous 7,680 5.44%

Holding current value

$4.34 Million

Previous $3.16 Million 2.5%

% of portfolio

0.32%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $169,779 - $186,306	-418 Reduced 5.44%	7,262 $3.24 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $17,150 - $18,839	-45 Reduced 0.58%	7,680 $3.16 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $88,421 - $101,102	247 Added 3.3%	7,725 $2.97 Million
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $365,464 - $440,248	-1,019 Reduced 11.99%	7,478 $2.68 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $348,273 - $435,401	949 Added 12.57%	8,497 $3.22 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $38,879 - $44,625	93 Added 1.25%	7,548 $3.42 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $9,466 - $10,549	22 Added 0.3%	7,455 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $13,657 - $14,568	32 Added 0.43%	7,433 $3.2 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $104,942 - $112,209	-261 Reduced 3.41%	7,401 $3.18 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $32,579 - $35,090	-88 Reduced 1.14%	7,662 $3.05 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $42,262 - $48,425	-129 Reduced 1.64%	7,750 $2.91 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $2.88 Million - $3.31 Million	-9,223 Reduced 53.93%	7,879 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $121,672 - $159,929	493 Added 2.97%	17,102 $5.3 Million
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $107,607 - $162,802	479 Added 2.97%	16,609 $4.29 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $24,328 - $27,242	84 Added 0.52%	16,130 $5.21 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $54,258 - $57,716	-190 Reduced 1.17%	16,046 $4.79 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $396,605 - $424,788	-1,435 Reduced 8.12%	16,236 $4.79 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $380,661 - $444,470	1,551 Added 9.62%	17,671 $5.03 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $241,047 - $300,122	1,021 Added 6.76%	16,120 $4.06 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $403,640 - $437,724	1,480 Added 10.87%	15,099 $4.42 Million
Q2 2018 Jul 23, 2018	SELL	$259.21 - $280.89 $224,475 - $243,250	-866 Reduced 5.98%	13,619 $3.72 Million
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $148,243 - $164,824	571 Added 4.1%	14,485 $3.84 Million
Q4 2017 Jan 16, 2018	SELL	$253.97 - $271.47 $521,654 - $557,599	-2,054 Reduced 12.86%	13,914 $3.74 Million
Q3 2017 Oct 18, 2017	BUY	$246.18 - $253.1 $3.93 Million - $4.04 Million	15,968	15,968 $4.04 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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