Bergan Kdv Wealth Management, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 5,046 shares of IVW stock, worth $470,438. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,046

Previous 5,046 -0.0%

Holding current value

$470,438

Previous $322,000 10.25%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$57.25 - $63.89 $124,060 - $138,449	-2,167 Reduced 30.04%	5,046 $322,000
Q4 2022 Jan 31, 2023	BUY	$56.99 - $63.56 $76,765 - $85,615	1,347 Added 22.96%	7,213 $421,000
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $159,072 - $196,296	-2,328 Reduced 28.41%	5,866 $448,000
Q4 2021 Jan 28, 2022	BUY	$73.18 - $84.81 $82,254 - $95,326	1,124 Added 15.9%	8,194 $686,000
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $13,868 - $15,010	-190 Reduced 2.62%	7,070 $523,000

Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $5,276 - $5,824	80 Added 1.11%	7,260 $528,000
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $302,194 - $343,351	5,380 Added 298.89%	7,180 $458,000
Q3 2020 Nov 05, 2020	BUY	$52.42 - $62.43 $104 - $124	2 Added 0.11%	1,800 $416,000
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $35,866 - $47,651	908 Added 102.02%	1,798 $373,000
Q4 2019 Feb 10, 2020	BUY	$43.72 - $48.62 $19,630 - $21,830	449 Added 101.81%	890 $172,000
Q2 2019 Aug 12, 2019	SELL	$41.95 - $45.26 $6,586 - $7,105	-157 Reduced 26.25%	441 $79,000
Q4 2018 Feb 01, 2019	BUY	$35.15 - $44.43 $35 - $44	1 Added 0.17%	598 $90,000
Q3 2018 Nov 09, 2018	SELL	$40.58 - $44.29 $2,029 - $2,214	-50 Reduced 7.73%	597 $106,000
Q2 2018 Jul 23, 2018	BUY	$37.83 - $42.01 $24,476 - $27,180	647 New	647 $105,000

Others Institutions Holding IVW

# of Institutions

1,677

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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