Bergan Kdv Wealth Management, LLC Ishares Gold Trust Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 11,392 shares of IAU stock, worth $876,956. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,392

Previous 12,074 5.65%

Holding current value

$876,956

Previous $451,000 8.2%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$36.15 - $38.86 $24,654 - $26,502	-682 Reduced 5.65%	11,392 $414,000
Q1 2023 Apr 27, 2023	SELL	$34.33 - $37.9 $549 - $606	-16 Reduced 0.13%	12,074 $451,000
Q4 2022 Jan 31, 2023	SELL	$30.88 - $34.6 $38,877 - $43,561	-1,259 Reduced 9.43%	12,090 $418,000
Q1 2022 May 09, 2022	SELL	$34.0 - $38.98 $36,482 - $41,825	-1,073 Reduced 7.44%	13,349 $492,000
Q4 2021 Jan 28, 2022	BUY	$33.36 - $35.53 $21,950 - $23,378	658 Added 4.78%	14,422 $502,000

Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $13,632 - $14,454	415 Added 3.11%	13,764 $460,000
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $439,182 - $908,799	13,349 New	13,349 $450,000

Others Institutions Holding IAU

# of Institutions

1,905

Shares Held

447M

Call Options Held

4.27M

Put Options Held

9.14M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $65.3B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Ishares Gold Trust Transaction History