Bergan Kdv Wealth Management, LLC Ishares Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 545,390 shares of IEMG stock, worth $29.3 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

545,390

Previous 545,088 0.06%

Holding current value

$29.3 Million

Previous $26.6 Million 1.08%

% of portfolio

2.69%

Previous 2.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$47.35 - $50.88 $14,299 - $15,365	302 Added 0.06%	545,390 $26.9 Million
Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $25.1 Million - $28.3 Million	542,704 Added 22764.43%	545,088 $26.6 Million
Q4 2022 Jan 31, 2023	BUY	$44.28 - $48.68 $2,745 - $3,018	62 Added 2.67%	2,384 $111,000
Q2 2022 Jul 13, 2022	BUY	$48.46 - $57.45 $48 - $57	1 Added 0.04%	2,322 $114,000
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $48,193 - $58,345	-940 Reduced 28.83%	2,321 $129,000
Q4 2021 Jan 28, 2022	BUY	$57.97 - $64.38 $57,274 - $63,607	988 Added 43.47%	3,261 $195,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $302 - $333	5 Added 0.22%	2,273 $140,000
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $37,902 - $40,884	600 Added 35.97%	2,268 $152,000
Q1 2021 May 11, 2021	SELL	$62.41 - $69.46 $2,059 - $2,292	-33 Reduced 1.94%	1,668 $107,000
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $263 - $310	5 Added 0.29%	1,701 $106,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $30,054 - $38,127	-774 Reduced 31.34%	1,696 $81,000
Q1 2020 Apr 24, 2020	SELL	$36.22 - $55.44 $1.91 Million - $2.92 Million	-52,656 Reduced 95.52%	2,470 $100,000
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $32,075 - $35,795	663 Added 1.22%	55,126 $2.96 Million
Q3 2019 Nov 08, 2019	BUY	$46.63 - $52.12 $19,957 - $22,307	428 Added 0.79%	54,463 $2.67 Million
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $17,985 - $20,087	-374 Reduced 0.69%	54,035 $2.78 Million
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $66,598 - $75,538	1,435 Added 2.71%	54,409 $2.81 Million
Q4 2018 Feb 01, 2019	SELL	$45.85 - $51.77 $228,974 - $258,539	-4,994 Reduced 8.62%	52,974 $2.5 Million
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $37,150 - $40,560	746 Added 1.3%	57,968 $3 Million
Q2 2018 Jul 23, 2018	SELL	$51.25 - $58.27 $423,273 - $481,251	-8,259 Reduced 12.61%	57,222 $3.01 Million
Q1 2018 May 03, 2018	SELL	$55.19 - $62.69 $301,502 - $342,475	-5,463 Reduced 7.7%	65,481 $3.82 Million
Q4 2017 Jan 16, 2018	SELL	$54.04 - $57.63 $1.68 Million - $1.79 Million	-31,128 Reduced 30.5%	70,944 $4.04 Million
Q3 2017 Oct 18, 2017	BUY	$53.38 - $55.25 $5.45 Million - $5.64 Million	102,072	102,072 $5.51 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Bergan Kdv Wealth Management, LLC Ishares Inc Transaction History