Bergan Kdv Wealth Management, LLC Ishares Tr Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 4,361 shares of IHF stock, worth $228,996. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,361

Previous 4,361 -0.0%

Holding current value

$228,996

Previous $1.08 Million 3.43%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$241.82 - $268.07 $54,409 - $60,315	225 Added 5.44%	4,361 $1.08 Million
Q4 2022 Jan 31, 2023	SELL	$50.76 - $279.24 $14,162 - $77,907	-279 Reduced 6.32%	4,136 $1.11 Million
Q3 2022 Oct 24, 2022	SELL	$51.09 - $286.75 $23,910 - $134,199	-468 Reduced 9.58%	4,415 $1.13 Million
Q1 2022 May 09, 2022	SELL	$260.34 - $290.96 $17,182 - $19,203	-66 Reduced 1.33%	4,883 $1.38 Million
Q4 2021 Jan 28, 2022	SELL	$251.93 - $291.68 $11,336 - $13,125	-45 Reduced 0.9%	4,949 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$255.78 - $273.21 $25,833 - $27,594	-101 Reduced 1.98%	4,994 $1.28 Million
Q2 2021 Aug 10, 2021	SELL	$248.63 - $272.63 $19,890 - $21,810	-80 Reduced 1.55%	5,095 $1.36 Million
Q1 2021 May 11, 2021	SELL	$233.34 - $252.54 $15,400 - $16,667	-66 Reduced 1.26%	5,175 $1.3 Million
Q4 2020 Feb 04, 2021	SELL	$200.78 - $234.9 $4,818 - $5,637	-24 Reduced 0.46%	5,241 $1.23 Million
Q3 2020 Nov 05, 2020	SELL	$190.16 - $209.91 $24,530 - $27,078	-129 Reduced 2.39%	5,265 $1.06 Million
Q1 2020 Apr 24, 2020	SELL	$137.01 - $211.53 $1,918 - $2,961	-14 Reduced 0.26%	5,394 $899,000
Q4 2019 Feb 10, 2020	SELL	$158.57 - $201.6 $36,946 - $46,972	-233 Reduced 4.13%	5,408 $1.09 Million
Q3 2019 Nov 08, 2019	SELL	$160.04 - $181.69 $43,530 - $49,419	-272 Reduced 4.6%	5,641 $912,000
Q2 2019 Aug 12, 2019	SELL	$151.11 - $173.38 $366,895 - $420,966	-2,428 Reduced 29.11%	5,913 $1.01 Million
Q1 2019 May 09, 2019	BUY	$159.24 - $185.5 $19,905 - $23,187	125 Added 1.52%	8,341 $1.4 Million
Q4 2018 Feb 01, 2019	SELL	$162.04 - $201.83 $73,890 - $92,034	-456 Reduced 5.26%	8,216 $1.36 Million
Q3 2018 Nov 09, 2018	BUY	$176.69 - $199.85 $22,793 - $25,780	129 Added 1.51%	8,672 $1.73 Million
Q2 2018 Jul 23, 2018	BUY	$155.72 - $182.65 $18,219 - $21,370	117 Added 1.39%	8,543 $1.5 Million
Q1 2018 May 03, 2018	SELL	$156.22 - $171.87 $104,511 - $114,981	-669 Reduced 7.36%	8,426 $1.33 Million
Q4 2017 Jan 16, 2018	SELL	$141.88 - $157.81 $41,712 - $46,396	-294 Reduced 3.13%	9,095 $1.43 Million
Q3 2017 Oct 18, 2017	BUY	$144.65 - $147.74 $1.36 Million - $1.39 Million	9,389	9,389 $1.39 Million

Others Institutions Holding IHF

# of Institutions

222

Shares Held

5.66M

Call Options Held

10.6K

Put Options Held

2.5K

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About ISHARES TR

Ticker IHF
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Bergan Kdv Wealth Management, LLC Ishares Tr Transaction History