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 442,364 shares of MBB stock, worth $40.4 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

442,364

Previous 200,465 120.67%

Holding current value

$40.4 Million

Previous $19 Million 117.27%

% of portfolio

4.13%

Previous 1.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$92.54 - $95.74 $22.4 Million - $23.2 Million	241,899 Added 120.67%	442,364 $41.3 Million
Q1 2023 Apr 27, 2023	BUY	$91.7 - $96.45 $400,178 - $420,907	4,364 Added 2.23%	200,465 $19 Million
Q4 2022 Jan 31, 2023	SELL	$88.67 - $95.44 $6.97 Million - $7.5 Million	-78,558 Reduced 28.6%	196,101 $18.2 Million
Q3 2022 Oct 24, 2022	BUY	$90.51 - $100.53 $890,889 - $989,516	9,843 Added 3.72%	274,659 $25.2 Million
Q2 2022 Jul 13, 2022	BUY	$94.4 - $101.46 $1.01 Million - $1.08 Million	10,682 Added 4.2%	264,816 $25.8 Million
Q1 2022 May 09, 2022	BUY	$100.79 - $107.06 $423,015 - $449,330	4,197 Added 1.68%	254,134 $25.9 Million
Q4 2021 Jan 28, 2022	SELL	$107.03 - $108.32 $5.64 Million - $5.71 Million	-52,691 Reduced 17.41%	249,937 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $1.21 Million - $1.22 Million	11,243 Added 3.86%	302,628 $32.7 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $2.42 Million - $2.44 Million	22,454 Added 8.35%	291,385 $31.5 Million
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $4.19 Million - $4.27 Million	38,718 Added 16.82%	268,931 $29.2 Million
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $1.76 Million - $1.76 Million	15,986 Added 7.46%	230,213 $25.4 Million
Q3 2020 Nov 05, 2020	BUY	$110.22 - $110.82 $3.19 Million - $3.21 Million	28,976 Added 15.64%	214,227 $23.7 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $1.76 Million - $1.79 Million	16,053 Added 9.49%	185,251 $20.5 Million
Q1 2020 Apr 24, 2020	SELL	$105.3 - $110.44 $1.28 Million - $1.34 Million	-12,167 Reduced 6.71%	169,198 $18.7 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $32,208 - $32,408	299 Added 0.17%	181,365 $19.6 Million
Q3 2019 Nov 08, 2019	SELL	$107.22 - $108.5 $129,092 - $130,634	-1,204 Reduced 0.66%	181,066 $19.6 Million
Q2 2019 Aug 12, 2019	BUY	$105.63 - $107.66 $1,795 - $1,830	17 Added 0.01%	182,270 $19.6 Million
Q1 2019 May 09, 2019	BUY	$104.56 - $106.49 $38,896 - $39,614	372 Added 0.2%	182,253 $19.4 Million
Q4 2018 Feb 01, 2019	SELL	$101.79 - $104.65 $210,501 - $216,416	-2,068 Reduced 1.12%	181,881 $19 Million
Q3 2018 Nov 09, 2018	BUY	$103.02 - $104.34 $369,223 - $373,954	3,584 Added 1.99%	183,949 $19 Million
Q2 2018 Jul 23, 2018	BUY	$102.95 - $104.54 $407,579 - $413,873	3,959 Added 2.24%	180,365 $18.8 Million
Q1 2018 May 03, 2018	BUY	$103.91 - $106.56 $810,809 - $831,487	7,803 Added 4.63%	176,406 $18.5 Million
Q4 2017 Jan 16, 2018	BUY	$106.18 - $107.25 $9.78 Million - $9.88 Million	92,096 Added 120.38%	168,603 $18 Million
Q3 2017 Oct 18, 2017	BUY	$107.07 - $107.73 $8.19 Million - $8.24 Million	76,507	76,507 $8.19 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History