Bergan Kdv Wealth Management, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$24.0 - $32.91 $6,792 - $9,313	-283 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$30.92 - $35.31 $239,970 - $274,040	-7,761 Reduced 96.48%	283 $9,000
Q4 2021 Jan 28, 2022	SELL	$32.67 - $38.38 $5,161 - $6,064	-158 Reduced 1.93%	8,044 $278,000
Q3 2021 Nov 12, 2021	BUY	$34.95 - $37.35 $454 - $485	13 Added 0.16%	8,202 $297,000
Q2 2021 Aug 10, 2021	BUY	$34.59 - $38.89 $103 - $116	3 Added 0.04%	8,189 $304,000
Q1 2021 May 11, 2021	SELL	$30.83 - $36.28 $441,547 - $519,602	-14,322 Reduced 63.63%	8,186 $289,000
Q4 2020 Feb 04, 2021	SELL	$25.32 - $31.87 $180,506 - $227,201	-7,129 Reduced 24.05%	22,508 $717,000
Q3 2020 Nov 05, 2020	SELL	$23.25 - $27.33 $97,603 - $114,731	-4,198 Reduced 12.41%	29,637 $763,000
Q2 2020 Aug 13, 2020	BUY	$14.45 - $29.12 $6,430 - $12,958	445 Added 1.33%	33,835 $841,000
Q1 2020 Apr 24, 2020	BUY	$16.3 - $48.35 $237,360 - $704,072	14,562 Added 77.34%	33,390 $624,000
Q4 2019 Feb 10, 2020	BUY	$41.42 - $44.85 $262,727 - $284,483	6,343 Added 50.8%	18,828 $838,000
Q3 2019 Nov 08, 2019	SELL	$40.35 - $43.41 $40,955 - $44,061	-1,015 Reduced 7.52%	12,485 $526,000
Q2 2019 Aug 12, 2019	BUY	$41.23 - $44.37 $111,692 - $120,198	2,709 Added 25.1%	13,500 $569,000
Q1 2019 May 09, 2019	BUY	$40.24 - $43.94 $276,126 - $301,516	6,862 Added 174.65%	10,791 $468,000
Q4 2018 Feb 01, 2019	BUY	$38.44 - $43.78 $576 - $656	15 Added 0.38%	3,929 $157,000
Q3 2018 Nov 09, 2018	BUY	$43.12 - $45.65 $9,960 - $10,545	231 Added 6.27%	3,914 $170,000
Q2 2018 Jul 23, 2018	BUY	$41.88 - $44.83 $154,244 - $165,108	3,683 New	3,683 $160,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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