Bergan Kdv Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 6,309 shares of IJH stock, worth $391,221. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,309

Previous 7,595 16.93%

Holding current value

$391,221

Previous $1.9 Million 13.16%

% of portfolio

0.17%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$240.22 - $261.48 $308,922 - $336,263	-1,286 Reduced 16.93%	6,309 $1.65 Million
Q1 2023 Apr 27, 2023	SELL	$237.25 - $271.72 $23,013 - $26,356	-97 Reduced 1.26%	7,595 $1.9 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $8,545 - $49,087	191 Added 2.55%	7,692 $1.86 Million
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $1,578 - $9,478	36 Added 0.48%	7,501 $1.65 Million
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $79,084 - $97,498	-361 Reduced 4.61%	7,465 $1.69 Million
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $14,067 - $15,980	-56 Reduced 0.71%	7,826 $2.1 Million
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $1,594 - $1,743	6 Added 0.08%	7,882 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $57,442 - $62,056	224 Added 2.93%	7,876 $2.07 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $21,597 - $22,939	-83 Reduced 1.07%	7,652 $2.06 Million
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $112,244 - $132,893	-496 Reduced 6.03%	7,735 $2.01 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $344,557 - $423,316	-1,835 Reduced 18.23%	8,231 $1.89 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $1.51 Million - $1.7 Million	-8,639 Reduced 46.19%	10,066 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $65,924 - $96,237	495 Added 2.72%	18,705 $3.33 Million
Q1 2020 Apr 24, 2020	BUY	$121.75 - $210.58 $176,172 - $304,709	1,447 Added 8.63%	18,210 $2.62 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $34,555 - $38,345	186 Added 1.12%	16,763 $3.45 Million
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $18,317 - $19,852	-100 Reduced 0.6%	16,577 $3.2 Million
Q2 2019 Aug 12, 2019	BUY	$181.14 - $198.0 $46,552 - $50,886	257 Added 1.57%	16,677 $3.24 Million
Q1 2019 May 09, 2019	SELL	$162.83 - $193.4 $53,733 - $63,822	-330 Reduced 1.97%	16,420 $3.11 Million
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $58,054 - $74,110	371 Added 2.27%	16,750 $2.78 Million
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $68,006 - $71,538	349 Added 2.18%	16,379 $3.3 Million
Q2 2018 Jul 23, 2018	BUY	$183.17 - $200.64 $294,903 - $323,030	1,610 Added 11.17%	16,030 $3.12 Million
Q1 2018 May 03, 2018	BUY	$179.89 - $199.21 $176,472 - $195,425	981 Added 7.3%	14,420 $2.71 Million
Q4 2017 Jan 16, 2018	SELL	$180.58 - $190.73 $1.08 Million - $1.14 Million	-5,974 Reduced 30.77%	13,439 $2.55 Million
Q3 2017 Oct 18, 2017	BUY	$176.74 - $178.9 $3.43 Million - $3.47 Million	19,413	19,413 $3.47 Million

Others Institutions Holding IJH

# of Institutions

2,644

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Bergan Kdv Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History