Bergan Kdv Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 1,449 shares of IWM stock, worth $297,146. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,449

Previous 2,032 28.69%

Holding current value

$297,146

Previous $362,000 25.14%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$170.4 - $187.93 $99,343 - $109,563	-583 Reduced 28.69%	1,449 $271,000
Q1 2023 Apr 27, 2023	BUY	$170.25 - $198.32 $44,775 - $52,158	263 Added 14.87%	2,032 $362,000
Q4 2022 Jan 31, 2023	BUY	$166.81 - $188.05 $18,349 - $20,685	110 Added 6.63%	1,769 $308,000
Q3 2022 Oct 24, 2022	BUY	$164.17 - $201.07 $42,027 - $51,473	256 Added 18.25%	1,659 $274,000
Q2 2022 Jul 13, 2022	SELL	$163.9 - $207.91 $47,858 - $60,709	-292 Reduced 17.23%	1,403 $238,000
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $11,108 - $13,068	-58 Reduced 3.31%	1,695 $348,000
Q4 2021 Jan 28, 2022	BUY	$212.12 - $242.56 $34,999 - $40,022	165 Added 10.39%	1,753 $390,000
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $3,289 - $3,985	-17 Reduced 1.06%	1,588 $351,000
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $220,008 - $250,683	-1,582 Reduced 49.64%	1,605 $240,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $158,499 - $231,931	1,515 Added 90.61%	3,187 $456,000
Q1 2020 Apr 24, 2020	SELL	$99.9 - $169.53 $45,554 - $77,305	-456 Reduced 21.43%	1,672 $191,000
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $732 - $833	-5 Reduced 0.23%	2,128 $353,000
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $7,097 - $7,737	-49 Reduced 2.25%	2,133 $323,000
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $1,021 - $1,124	-7 Reduced 0.32%	2,182 $339,000
Q1 2019 May 09, 2019	BUY	$132.25 - $158.24 $2,248 - $2,690	17 Added 0.78%	2,189 $335,000
Q4 2018 Feb 01, 2019	BUY	$125.88 - $166.33 $125 - $166	1 Added 0.05%	2,172 $291,000
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $4,105 - $4,325	-25 Reduced 1.14%	2,171 $366,000
Q2 2018 Jul 23, 2018	SELL	$148.13 - $169.97 $8,295 - $9,518	-56 Reduced 2.49%	2,196 $360,000
Q1 2018 May 03, 2018	SELL	$145.44 - $159.96 $460,317 - $506,273	-3,165 Reduced 58.43%	2,252 $342,000
Q4 2017 Jan 16, 2018	SELL	$145.63 - $154.3 $837,226 - $887,070	-5,749 Reduced 51.49%	5,417 $826,000
Q3 2017 Oct 18, 2017	BUY	$144.61 - $148.18 $1.61 Million - $1.65 Million	11,166	11,166 $1.66 Million

Others Institutions Holding IWM

# of Institutions

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Bergan Kdv Wealth Management, LLC Ishares Russell 2000 ETF Transaction History