Dougherty Wealth Advisers LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Dougherty Wealth Advisers LLC

$150 Million
Q2 2025

A detailed history of Dougherty Wealth Advisers LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 696 shares of CRBN stock, worth $159,370. This represents 0.1% of its overall portfolio holdings.

Number of Shares

696

Previous 361 92.8%

Holding current value

$159,370

Previous $69,000 113.04%

% of portfolio

0.1%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$170.2 - $211.82 $57,016 - $70,959	335 Added 92.8%	696 $147,000
Q1 2025 Apr 25, 2025	BUY	$189.39 - $204.09 $41,855 - $45,103	221 Added 157.86%	361 $69,000
Q3 2024 Oct 30, 2024	BUY	$175.05 - $196.39 $6,126 - $6,873	35 Added 33.33%	140 $27,000
Q2 2024 Jul 11, 2024	SELL	$169.52 - $183.86 $169 - $183	-1 Reduced 0.94%	105 $19,000
Q1 2024 Apr 26, 2024	SELL	$162.6 - $179.62 $162 - $179	-1 Reduced 0.93%	106 $19,000
Q1 2023 Apr 14, 2023	BUY	$138.3 - $151.49 $276 - $302	2 Added 1.9%	107 $15,000
Q2 2021 Aug 05, 2021	SELL	$157.95 - $166.85 $473 - $500	-3 Reduced 2.78%	105 $17,000
Q2 2019 Aug 07, 2019	BUY	$113.62 - $120.95 $12,270 - $13,062	108 New	108 $13,000

Others Institutions Holding CRBN

# of Institutions

150

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
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Dougherty Wealth Advisers LLC Ishares Tr Msci Acwi Low Carbo Transaction History