Bergan Kdv Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 2,837 shares of LQD stock, worth $299,019. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,837

Previous 3,216 11.78%

Holding current value

$299,019

Previous $352,000 13.07%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$106.02 - $110.43 $40,181 - $41,852	-379 Reduced 11.78%	2,837 $306,000
Q1 2023 Apr 27, 2023	BUY	$104.89 - $111.81 $39,753 - $42,375	379 Added 13.36%	3,216 $352,000
Q4 2022 Jan 31, 2023	SELL	$99.2 - $110.03 $3,769 - $4,181	-38 Reduced 1.32%	2,837 $299,000
Q2 2022 Jul 13, 2022	BUY	$107.41 - $121.51 $303,755 - $343,630	2,828 Added 6017.02%	2,875 $316,000
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $336,369 - $372,664	-2,840 Reduced 98.37%	47 $6,000
Q4 2020 Feb 04, 2021	BUY	$133.73 - $138.48 $6,686 - $6,923	50 Added 1.76%	2,887 $399,000
Q3 2020 Nov 05, 2020	SELL	$134.22 - $139.15 $79,055 - $81,959	-589 Reduced 17.19%	2,837 $382,000
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $896,140 - $995,300	-7,400 Reduced 68.35%	3,426 $461,000
Q1 2020 Apr 24, 2020	BUY	$105.05 - $134.27 $44,541 - $56,930	424 Added 4.08%	10,826 $1.34 Million
Q4 2019 Feb 10, 2020	BUY	$125.71 - $128.49 $377,130 - $385,470	3,000 Added 40.53%	10,402 $1.33 Million
Q3 2019 Nov 08, 2019	SELL	$122.95 - $129.1 $181,351 - $190,422	-1,475 Reduced 16.62%	7,402 $944,000
Q2 2019 Aug 12, 2019	BUY	$118.17 - $124.37 $21,506 - $22,635	182 Added 2.09%	8,877 $1.1 Million
Q1 2019 May 09, 2019	SELL	$113.15 - $119.15 $10,522 - $11,080	-93 Reduced 1.06%	8,695 $1.04 Million
Q4 2018 Feb 01, 2019	SELL	$111.35 - $114.52 $40,420 - $41,570	-363 Reduced 3.97%	8,788 $991,000
Q3 2018 Nov 09, 2018	BUY	$114.24 - $116.27 $123,950 - $126,152	1,085 Added 13.45%	9,151 $1.05 Million
Q2 2018 Jul 23, 2018	BUY	$113.81 - $117.24 $455 - $468	4 Added 0.05%	8,066 $924,000
Q1 2018 May 03, 2018	BUY	$115.72 - $120.97 $40,154 - $41,976	347 Added 4.5%	8,062 $946,000
Q4 2017 Jan 16, 2018	BUY	$119.89 - $121.79 $560,485 - $569,368	4,675 Added 153.78%	7,715 $938,000
Q3 2017 Oct 18, 2017	BUY	$120.62 - $121.61 $366,684 - $369,694	3,040	3,040 $369,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Bergan Kdv Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History