Bergan Kdv Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 1,425 shares of EFA stock, worth $117,334. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,425

Previous 2,138 33.35%

Holding current value

$117,334

Previous $152,000 32.24%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$70.67 - $73.9 $50,387 - $52,690	-713 Reduced 33.35%	1,425 $103,000
Q1 2023 Apr 27, 2023	SELL	$66.22 - $72.19 $8,012 - $8,734	-121 Reduced 5.36%	2,138 $152,000
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $54,818 - $66,705	-984 Reduced 30.34%	2,259 $148,000
Q3 2022 Oct 24, 2022	SELL	$55.54 - $66.76 $2,110 - $2,536	-38 Reduced 1.16%	3,243 $182,000
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $61,111 - $74,142	-994 Reduced 23.25%	3,281 $205,000
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $32,885 - $39,192	-492 Reduced 10.32%	4,275 $315,000
Q4 2021 Jan 28, 2022	BUY	$76.4 - $81.83 $118,496 - $126,918	1,551 Added 48.23%	4,767 $375,000
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $5,791 - $6,153	-80 Reduced 2.43%	3,216 $244,000
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $14,119 - $16,909	230 Added 7.5%	3,296 $240,000
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $1,955 - $2,109	-32 Reduced 1.03%	3,066 $195,000
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $61,589 - $78,226	1,210 Added 64.09%	3,098 $189,000
Q1 2020 Apr 24, 2020	SELL	$46.5 - $70.38 $86,164 - $130,414	-1,853 Reduced 49.53%	1,888 $101,000
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $1,201 - $1,323	-19 Reduced 0.51%	3,741 $260,000
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $22,742 - $24,738	-371 Reduced 8.98%	3,760 $245,000
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $12,680 - $13,397	-200 Reduced 4.62%	4,131 $272,000
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $16,508 - $18,633	-284 Reduced 6.15%	4,331 $281,000
Q4 2018 Feb 01, 2019	BUY	$56.89 - $68.07 $284 - $340	5 Added 0.11%	4,615 $271,000
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $17,862 - $18,831	-273 Reduced 5.59%	4,610 $313,000
Q2 2018 Jul 23, 2018	SELL	$66.35 - $71.9 $21,497 - $23,295	-324 Reduced 6.22%	4,883 $327,000
Q1 2018 May 03, 2018	BUY	$67.94 - $75.25 $9,783 - $10,836	144 Added 2.84%	5,207 $363,000
Q4 2017 Jan 16, 2018	SELL	$68.42 - $70.8 $1.4 Million - $1.45 Million	-20,512 Reduced 80.2%	5,063 $356,000
Q3 2017 Oct 18, 2017	BUY	$66.39 - $68.48 $1.7 Million - $1.75 Million	25,575	25,575 $1.75 Million

Others Institutions Holding EFA

# of Institutions

2,208

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Bergan Kdv Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History