Bergan Kdv Wealth Management, LLC Ishares Russell 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 Russell Mid Cap ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 6,607 shares of IWR stock, worth $565,162. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,607

Previous 8,979 26.42%

Holding current value

$565,162

Previous $627,000 23.13%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$67.49 - $73.03 $160,086 - $173,227	-2,372 Reduced 26.42%	6,607 $482,000
Q1 2023 Apr 27, 2023	SELL	$66.27 - $75.04 $44,931 - $50,877	-678 Reduced 7.02%	8,979 $627,000
Q4 2022 Jan 31, 2023	BUY	$62.09 - $71.89 $2,173 - $2,516	35 Added 0.36%	9,657 $651,000
Q3 2022 Oct 24, 2022	BUY	$62.15 - $74.82 $311,930 - $375,521	5,019 Added 109.04%	9,622 $598,000
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $867 - $994	12 Added 0.26%	4,603 $359,000
Q4 2021 Jan 28, 2022	SELL	$78.41 - $85.28 $78 - $85	-1 Reduced 0.02%	4,591 $381,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $5,197 - $5,616	68 Added 1.5%	4,592 $359,000
Q1 2021 May 11, 2021	SELL	$67.45 - $75.68 $1,686 - $1,892	-25 Reduced 0.55%	4,524 $334,000
Q3 2020 Nov 05, 2020	SELL	$53.47 - $60.19 $855 - $963	-16 Reduced 0.35%	4,549 $261,000
Q1 2020 Apr 24, 2020	SELL	$36.81 - $61.96 $147 - $247	-4 Reduced 0.09%	4,565 $197,000
Q4 2019 Feb 10, 2020	BUY	$54.12 - $59.69 $54 - $59	1 Added 0.02%	4,569 $272,000
Q3 2019 Nov 08, 2019	SELL	$53.6 - $57.42 $2,680 - $2,871	-50 Reduced 1.08%	4,568 $256,000
Q4 2018 Feb 01, 2019	BUY	$43.7 - $54.95 $138,266 - $173,861	3,164 Added 217.61%	4,618 $215,000
Q3 2018 Nov 09, 2018	SELL	$52.87 - $56.02 $581 - $616	-11 Reduced 0.75%	1,454 $321,000
Q2 2018 Jul 23, 2018	SELL	$50.43 - $54.42 $2,874 - $3,101	-57 Reduced 3.75%	1,465 $311,000
Q1 2018 May 03, 2018	SELL	$49.67 - $55.0 $1,589 - $1,760	-32 Reduced 2.06%	1,522 $314,000
Q4 2017 Jan 16, 2018	SELL	$49.53 - $52.32 $57,652 - $60,900	-1,164 Reduced 42.83%	1,554 $323,000
Q3 2017 Oct 18, 2017	BUY	$48.84 - $49.29 $132,747 - $133,970	2,718	2,718 $536,000

Others Institutions Holding IWR

# of Institutions

1,537

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Bergan Kdv Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History