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 213 shares of SHV stock, worth $23,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213

Previous 708 69.92%

Holding current value

$23,489

Previous $78,000 70.51%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$110.0 - $110.45 $54,450 - $54,672	-495 Reduced 69.92%	213 $23,000
Q1 2023 Apr 27, 2023	BUY	$109.94 - $110.5 $77,837 - $78,234	708 New	708 $78,000
Q3 2020 Nov 05, 2020	SELL	$110.7 - $110.74 $2,435 - $2,436	-22 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$110.71 - $110.94 $8,413 - $8,431	-76 Reduced 77.55%	22 $2,000
Q4 2019 Feb 10, 2020	BUY	$110.39 - $110.72 $110 - $110	1 Added 1.03%	98 $11,000
Q3 2019 Nov 08, 2019	SELL	$110.45 - $110.67 $2,761 - $2,766	-25 Reduced 20.49%	97 $11,000
Q2 2019 Aug 12, 2019	BUY	$110.35 - $110.67 $110 - $110	1 Added 0.83%	122 $13,000
Q1 2019 May 09, 2019	BUY	$110.31 - $110.57 $2,426 - $2,432	22 Added 22.22%	121 $13,000
Q4 2018 Feb 01, 2019	BUY	$110.21 - $110.47 $110 - $110	1 Added 1.02%	99 $11,000
Q3 2018 Nov 09, 2018	SELL	N/A	-24 Reduced 19.67%	98 $11,000
Q2 2018 Jul 23, 2018	BUY	N/A	122 New	122 $13,000

Others Institutions Holding SHV

# of Institutions

771

Shares Held

95.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Industry ETFs

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Bergan Kdv Wealth Management, LLC Ishares Tr Transaction History