Dougherty Wealth Advisers LLC Ishares Core S&P Sm Cap ETF Transaction History

Dougherty Wealth Advisers LLC

$150 Million
Q2 2025

A detailed history of Dougherty Wealth Advisers LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 17,711 shares of IJR stock, worth $1.96 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

17,711

Previous 20,426 13.29%

Holding current value

$1.96 Million

Previous $2.14 Million 9.37%

% of portfolio

1.29%

Previous 1.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$90.56 - $109.49 $245,870 - $297,265	-2,715 Reduced 13.29%	17,711 $1.94 Million
Q4 2024 Jan 24, 2025	BUY	$113.92 - $127.38 $439,161 - $491,049	3,855 Added 23.26%	20,426 $2.35 Million
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $2,849 - $3,195	-27 Reduced 0.16%	16,571 $1.94 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $47,564 - $53,841	-512 Reduced 2.99%	16,598 $1.57 Million
Q1 2023 Apr 14, 2023	SELL	$92.27 - $107.68 $517,726 - $604,192	-5,611 Reduced 24.7%	17,110 $1.65 Million
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $67,978 - $83,176	-781 Reduced 3.32%	22,721 $1.98 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $13,750 - $23,945	-280 Reduced 1.18%	23,502 $1.32 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $1.55 Million - $2.04 Million	23,782 New	23,782 $1.83 Million

Others Institutions Holding IJR

# of Institutions

2,809

Shares Held

555M

Call Options Held

533K

Put Options Held

382K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Dougherty Wealth Advisers LLC Ishares Core S&P Sm Cap ETF Transaction History