Bergan Kdv Wealth Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 39,635 shares of USIG stock, worth $2.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

39,635

Previous 43,671 9.24%

Holding current value

$2.03 Million

Previous $2.21 Million 10.26%

% of portfolio

0.2%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$49.44 - $51.04 $199,539 - $205,997	-4,036 Reduced 9.24%	39,635 $1.99 Million
Q1 2023 Apr 27, 2023	SELL	$49.01 - $51.53 $878,063 - $923,211	-17,916 Reduced 29.09%	43,671 $2.21 Million
Q4 2022 Jan 31, 2023	BUY	$46.74 - $50.68 $201,168 - $218,126	4,304 Added 7.51%	61,587 $3.02 Million
Q3 2022 Oct 24, 2022	BUY	$47.75 - $52.55 $112,546 - $123,860	2,357 Added 4.29%	57,283 $2.75 Million
Q2 2022 Jul 13, 2022	BUY	$49.92 - $55.16 $766,521 - $846,981	15,355 Added 38.8%	54,926 $2.8 Million
Q1 2022 May 09, 2022	SELL	$54.36 - $59.32 $306,101 - $334,030	-5,631 Reduced 12.46%	39,571 $2.18 Million
Q4 2021 Jan 28, 2022	BUY	$59.32 - $60.73 $185,790 - $190,206	3,132 Added 7.44%	45,202 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$60.1 - $61.33 $1.28 Million - $1.3 Million	21,265 Added 102.21%	42,070 $2.53 Million
Q2 2021 Aug 10, 2021	BUY	$59.01 - $60.59 $115,541 - $118,635	1,958 Added 10.39%	20,805 $1.26 Million
Q1 2021 May 11, 2021	BUY	$58.48 - $61.79 $1.1 Million - $1.16 Million	18,847 New	18,847 $1.11 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Bergan Kdv Wealth Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History