Bergan Kdv Wealth Management, LLC Ishares Tr Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 3,160 shares of IYR stock, worth $289,835. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,160

Previous 3,166 0.19%

Holding current value

$289,835

Previous $268,000 1.87%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$80.51 - $86.54 $483 - $519	-6 Reduced 0.19%	3,160 $273,000
Q1 2023 Apr 27, 2023	BUY	$78.73 - $95.24 $7,715 - $9,333	98 Added 3.19%	3,166 $268,000
Q4 2022 Jan 31, 2023	BUY	$76.97 - $89.17 $29,787 - $34,508	387 Added 14.43%	3,068 $258,000
Q3 2022 Oct 24, 2022	SELL	$80.64 - $103.19 $12,741 - $16,304	-158 Reduced 5.57%	2,681 $218,000
Q2 2022 Jul 13, 2022	SELL	$86.95 - $112.38 $4,956 - $6,405	-57 Reduced 1.97%	2,839 $261,000
Q1 2022 May 09, 2022	BUY	$99.21 - $115.26 $287,312 - $333,792	2,896 New	2,896 $313,000
Q3 2020 Nov 05, 2020	SELL	$76.71 - $84.15 $46,793 - $51,331	-610 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$57.84 - $100.28 $20,764 - $36,000	359 Added 143.03%	610 $42,000
Q3 2019 Nov 08, 2019	SELL	$91.54 - $93.76 $193,057 - $197,739	-2,109 Reduced 89.36%	251 $23,000
Q2 2019 Aug 12, 2019	BUY	N/A	247 Added 11.69%	2,360 $206,000
Q1 2019 May 09, 2019	SELL	N/A	-72 Reduced 3.3%	2,113 $184,000
Q4 2018 Feb 01, 2019	BUY	N/A	3 Added 0.14%	2,185 $164,000
Q3 2018 Nov 09, 2018	BUY	N/A	89 Added 4.25%	2,182 $175,000
Q2 2018 Jul 23, 2018	BUY	N/A	2,093 New	2,093 $169,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Bergan Kdv Wealth Management, LLC Ishares Tr Transaction History