Bergan Kdv Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 18,422 shares of SHY stock, worth $1.53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,422

Previous 19,737 6.66%

Holding current value

$1.53 Million

Previous $1.62 Million 7.9%

% of portfolio

0.15%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$81.05 - $82.41 $106,580 - $108,369	-1,315 Reduced 6.66%	18,422 $1.49 Million
Q1 2023 Apr 27, 2023	SELL	$80.51 - $82.52 $15.2 Million - $15.6 Million	-188,469 Reduced 90.52%	19,737 $1.62 Million
Q4 2022 Jan 31, 2023	BUY	$80.6 - $81.52 $15 Million - $15.2 Million	186,640 Added 865.44%	208,206 $16.9 Million
Q3 2022 Oct 24, 2022	BUY	$81.04 - $83.06 $101,867 - $104,406	1,257 Added 6.19%	21,566 $1.75 Million
Q2 2022 Jul 13, 2022	SELL	$81.97 - $83.48 $163,366 - $166,375	-1,993 Reduced 8.94%	20,309 $1.68 Million
Q1 2022 May 09, 2022	BUY	$83.25 - $85.49 $133,699 - $137,296	1,606 Added 7.76%	22,302 $1.86 Million
Q4 2021 Jan 28, 2022	SELL	$85.5 - $86.18 $65,493 - $66,013	-766 Reduced 3.57%	20,696 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $142,823 - $143,188	1,659 Added 8.38%	21,462 $1.85 Million
Q2 2021 Aug 10, 2021	SELL	$86.11 - $86.32 $73,968 - $74,148	-859 Reduced 4.16%	19,803 $1.71 Million
Q1 2021 May 11, 2021	BUY	$86.21 - $86.4 $121,556 - $121,824	1,410 Added 7.32%	20,662 $1.78 Million
Q4 2020 Feb 04, 2021	SELL	$86.32 - $86.46 $38,585 - $38,647	-447 Reduced 2.27%	19,252 $1.66 Million
Q3 2020 Nov 05, 2020	BUY	$86.46 - $86.63 $52,308 - $52,411	605 Added 3.17%	19,699 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $388,122 - $389,558	4,488 Added 30.73%	19,094 $1.65 Million
Q1 2020 Apr 24, 2020	SELL	$84.67 - $86.69 $551,540 - $564,698	-6,514 Reduced 30.84%	14,606 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$84.51 - $85.05 $363,223 - $365,544	4,298 Added 25.55%	21,120 $1.79 Million
Q3 2019 Nov 08, 2019	BUY	$84.4 - $85.1 $323,083 - $325,762	3,828 Added 29.46%	16,822 $1.43 Million
Q2 2019 Aug 12, 2019	BUY	$83.84 - $84.81 $58,855 - $59,536	702 Added 5.71%	12,994 $1.1 Million
Q1 2019 May 09, 2019	BUY	$83.51 - $84.18 $324,185 - $326,786	3,882 Added 46.16%	12,292 $1.03 Million
Q4 2018 Feb 01, 2019	BUY	$82.85 - $83.62 $449,378 - $453,554	5,424 Added 181.65%	8,410 $703,000
Q3 2018 Nov 09, 2018	BUY	$83.02 - $83.34 $207,217 - $208,016	2,496 Added 509.39%	2,986 $248,000
Q2 2018 Jul 23, 2018	BUY	$83.11 - $83.6 $40,723 - $40,964	490 New	490 $41,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Bergan Kdv Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History