Bergan Kdv Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 12,880 shares of EEMV stock, worth $840,677. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,880

Previous 14,291 9.87%

Holding current value

$840,677

Previous $779,000 9.11%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$54.48 - $56.53 $76,871 - $79,763	-1,411 Reduced 9.87%	12,880 $708,000
Q1 2023 Apr 27, 2023	SELL	$52.37 - $55.9 $24.9 Million - $26.6 Million	-475,183 Reduced 97.08%	14,291 $779,000
Q4 2022 Jan 31, 2023	SELL	$49.91 - $54.88 $2.18 Million - $2.4 Million	-43,734 Reduced 8.2%	489,474 $26 Million
Q3 2022 Oct 24, 2022	BUY	$50.68 - $57.06 $1.35 Million - $1.52 Million	26,643 Added 5.26%	533,208 $27 Million
Q2 2022 Jul 13, 2022	BUY	$54.46 - $62.29 $1.63 Million - $1.86 Million	29,934 Added 6.28%	506,565 $28.1 Million

Q1 2022 May 09, 2022	BUY	$58.6 - $64.21 $546,093 - $598,372	9,319 Added 1.99%	476,631 $29.1 Million
Q4 2021 Jan 28, 2022	BUY	$61.26 - $64.52 $1.71 Million - $1.8 Million	27,963 Added 6.36%	467,312 $29.4 Million
Q3 2021 Nov 12, 2021	BUY	$61.06 - $64.43 $24.3 Million - $25.6 Million	397,582 Added 951.9%	439,349 $27.5 Million
Q2 2021 Aug 10, 2021	SELL	$61.85 - $65.64 $926,760 - $983,549	-14,984 Reduced 26.4%	41,767 $2.68 Million
Q1 2021 May 11, 2021	SELL	$61.48 - $65.18 $21.1 Million - $22.3 Million	-342,431 Reduced 85.78%	56,751 $3.58 Million
Q4 2020 Feb 04, 2021	BUY	$54.96 - $61.3 $712,556 - $794,754	12,965 Added 3.36%	399,182 $24.4 Million
Q3 2020 Nov 05, 2020	BUY	$52.55 - $56.68 $589,873 - $636,233	11,225 Added 2.99%	386,217 $21.3 Million
Q2 2020 Aug 13, 2020	BUY	$45.15 - $54.07 $1.84 Million - $2.21 Million	40,835 Added 12.22%	374,992 $19.5 Million
Q1 2020 Apr 24, 2020	BUY	$42.59 - $59.58 $1.55 Million - $2.16 Million	36,291 Added 12.18%	334,157 $15.7 Million
Q4 2019 Feb 10, 2020	SELL	$56.42 - $59.53 $306,360 - $323,247	-5,430 Reduced 1.79%	297,866 $17.5 Million
Q3 2019 Nov 08, 2019	BUY	$55.22 - $59.35 $676,886 - $727,512	12,258 Added 4.21%	303,296 $17.3 Million
Q2 2019 Aug 12, 2019	BUY	$55.98 - $60.02 $1.23 Million - $1.31 Million	21,903 Added 8.14%	291,038 $17.1 Million
Q1 2019 May 09, 2019	BUY	$55.11 - $59.93 $14.8 Million - $16.1 Million	269,135 New	269,135 $16 Million

Others Institutions Holding EEMV

# of Institutions

390

Shares Held

51.3M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Bergan Kdv Wealth Management, LLC Ishares Msci Emerging Markets Transaction History