Bergan Kdv Wealth Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 169,858 shares of IJR stock, worth $18.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

169,858

Previous 161,171 5.39%

Holding current value

$18.4 Million

Previous $15.6 Million 8.6%

% of portfolio

1.69%

Previous 1.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $791,733 - $867,049	8,687 Added 5.39%	169,858 $16.9 Million
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $1.28 Million - $1.5 Million	13,900 Added 9.44%	161,171 $15.6 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $70,113 - $80,376	787 Added 0.54%	147,271 $13.9 Million
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $52,485 - $64,219	-603 Reduced 0.41%	146,484 $12.8 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $336,533 - $412,095	3,780 Added 2.64%	147,087 $13.6 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $1.32 Million - $1.5 Million	12,873 Added 9.87%	143,307 $15.5 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $1.35 Million - $1.5 Million	12,502 Added 10.6%	130,434 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $1.31 Million - $1.43 Million	12,569 Added 11.93%	117,932 $12.9 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $417,009 - $455,896	3,920 Added 3.86%	105,363 $11.9 Million
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $442,454 - $558,948	-4,860 Reduced 4.57%	101,443 $11 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $202,578 - $262,842	2,844 Added 2.75%	106,303 $9.77 Million
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $656,768 - $759,448	9,998 Added 10.7%	103,459 $7.27 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $2.35 Million - $3.48 Million	46,086 Added 97.28%	93,461 $6.38 Million
Q1 2020 Apr 24, 2020	BUY	$49.11 - $85.52 $406,827 - $708,447	8,284 Added 21.19%	47,375 $2.66 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $40,902 - $45,856	545 Added 1.41%	39,091 $3.28 Million
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $83,841 - $91,883	1,139 Added 3.04%	38,546 $3 Million
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $70,023 - $77,871	957 Added 2.63%	37,407 $2.93 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $355,983 - $422,866	5,209 Added 16.67%	36,450 $2.81 Million
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $53,479 - $70,556	821 Added 2.7%	31,241 $2.17 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $230,811 - $247,178	2,737 Added 9.89%	30,420 $2.65 Million
Q2 2018 Jul 23, 2018	BUY	$75.25 - $86.64 $372,337 - $428,694	4,948 Added 21.76%	27,683 $2.31 Million
Q1 2018 May 03, 2018	BUY	$73.35 - $80.36 $141,858 - $155,416	1,934 Added 9.3%	22,735 $1.75 Million
Q4 2017 Jan 16, 2018	BUY	$73.06 - $77.74 $5,479 - $5,830	75 Added 0.36%	20,801 $1.6 Million
Q3 2017 Oct 18, 2017	BUY	$72.31 - $74.22 $1.5 Million - $1.54 Million	20,726	20,726 $1.54 Million

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History