Dougherty Wealth Advisers LLC Ishares Msci Kld 400 Social Et Transaction History

Dougherty Wealth Advisers LLC

$154 Million
Q3 2025

A detailed history of Dougherty Wealth Advisers LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 401 shares of DSI stock, worth $50,497. This represents 0.03% of its overall portfolio holdings.

Number of Shares

401

Previous 401 -0.0%

Holding current value

$50,497

Previous $46,000 8.7%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$97.81 - $108.79 $13,986 - $15,556	143 Added 55.43%	401 $43,000
Q2 2024 Jul 11, 2024	SELL	$94.27 - $104.77 $1,036 - $1,152	-11 Reduced 4.09%	258 $26,000
Q1 2024 Apr 26, 2024	SELL	$89.27 - $100.81 $2,321 - $2,621	-26 Reduced 8.81%	269 $27,000
Q1 2023 Apr 14, 2023	BUY	$71.07 - $79.2 $1,492 - $1,663	21 Added 7.66%	295 $23,000
Q4 2021 Jan 27, 2022	SELL	$83.4 - $93.49 $2,251 - $2,524	-27 Reduced 8.97%	274 $25,000
Q2 2021 Aug 05, 2021	SELL	$77.33 - $82.83 $231 - $248	-3 Reduced 0.99%	301 $25,000
Q4 2020 Feb 04, 2021	BUY	$62.23 - $71.54 $9,458 - $10,874	152 Added 100.0%	304 $22,000
Q1 2020 May 05, 2020	SELL	$42.17 - $63.99 $716 - $1,087	-17 Reduced 10.06%	152 $15,000
Q3 2019 Nov 12, 2019	BUY	$55.16 - $56.18 $1,048 - $1,067	19 Added 12.67%	169 $19,000
Q2 2019 Aug 07, 2019	BUY	N/A	150 New	150 $16,000

Others Institutions Holding DSI

# of Institutions

631

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Dougherty Wealth Advisers LLC Ishares Msci Kld 400 Social Et Transaction History