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 $4.39 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,262

Previous 7,680 5.44%

Holding current value

$4.39 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

3,448

Shares Held

686M

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

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 500 ETF Transaction History