Bergan Kdv Wealth Management, LLC Ishares Cmbs ETF Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 4,945 shares of CMBS stock, worth $237,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,945

Previous 497,439 99.01%

Holding current value

$237,805

Previous $23 Million 99.02%

% of portfolio

0.02%

Previous 2.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$45.86 - $47.07 $22.6 Million - $23.2 Million	-492,494 Reduced 99.01%	4,945 $226,000
Q1 2023 Apr 27, 2023	BUY	$45.64 - $47.36 $1.24 Million - $1.29 Million	27,179 Added 5.78%	497,439 $23 Million
Q4 2022 Jan 31, 2023	SELL	$44.69 - $46.69 $6.6 Million - $6.9 Million	-147,754 Reduced 23.91%	470,260 $21.6 Million
Q3 2022 Oct 24, 2022	BUY	$45.75 - $49.07 $2.74 Million - $2.94 Million	59,938 Added 10.74%	618,014 $28.3 Million
Q2 2022 Jul 13, 2022	BUY	$46.98 - $49.67 $2.56 Million - $2.71 Million	54,479 Added 10.82%	558,076 $26.8 Million
Q1 2022 May 09, 2022	BUY	$49.41 - $52.81 $3.43 Million - $3.67 Million	69,440 Added 15.99%	503,597 $25.1 Million
Q4 2021 Jan 28, 2022	BUY	$52.98 - $54.14 $23 Million - $23.5 Million	434,157 New	434,157 $23 Million
Q3 2020 Nov 05, 2020	SELL	$54.55 - $55.59 $3,491 - $3,557	-64 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.13 - $54.92 $3,336 - $3,514	64 New	64 $4,000

Others Institutions Holding CMBS

# of Institutions

107

Shares Held

5.97M

Call Options Held

Put Options Held

20.1K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Bergan Kdv Wealth Management, LLC Ishares Cmbs ETF Transaction History