Dougherty Wealth Advisers LLC Ishares Core S&P Total U.S. St Transaction History

Dougherty Wealth Advisers LLC

$125 Million
Q3 2024

A detailed history of Dougherty Wealth Advisers LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 66 shares of ITOT stock, worth $8,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 66 -0.0%

Holding current value

$8,679

Previous $7,000 14.29%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$90.04 - $105.69 $4,682 - $5,495	-52 Reduced 44.07%	66 $6,000
Q1 2023 Apr 14, 2023	SELL	$84.12 - $93.15 $590,943 - $654,378	-7,025 Reduced 98.35%	118 $10,000
Q4 2022 Jan 19, 2023	BUY	$79.44 - $90.48 $558,066 - $635,622	7,025 Added 5953.39%	7,143 $0
Q2 2022 Jul 19, 2022	SELL	$80.96 - $102.19 $7.25 Million - $9.15 Million	-89,584 Reduced 99.87%	118 $10,000
Q1 2022 Apr 29, 2022	BUY	$93.09 - $107.63 $273,032 - $315,678	2,933 Added 3.38%	89,702 $9.06 Million
Q4 2021 Jan 27, 2022	BUY	$98.24 - $107.61 $255,129 - $279,463	2,597 Added 3.09%	86,769 $9.28 Million
Q3 2021 Nov 02, 2021	SELL	$97.33 - $103.96 $32,021 - $34,202	-329 Reduced 0.39%	84,172 $8.28 Million
Q2 2021 Aug 05, 2021	SELL	$92.76 - $98.86 $133,759 - $142,556	-1,442 Reduced 1.68%	84,501 $8.35 Million
Q1 2021 May 06, 2021	SELL	$85.12 - $92.58 $29,451 - $32,032	-346 Reduced 0.4%	85,943 $7.87 Million
Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $5.57 Million - $6.48 Million	75,192 Added 677.59%	86,289 $7.44 Million
Q3 2020 Nov 02, 2020	SELL	$69.81 - $80.47 $6,282 - $7,242	-90 Reduced 0.8%	11,097 $838,000
Q2 2020 Aug 11, 2020	BUY	$54.49 - $72.8 $198,234 - $264,846	3,638 Added 48.19%	11,187 $777,000
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $54,835 - $84,367	1,104 Added 17.13%	7,549 $432,000
Q4 2019 Feb 07, 2020	BUY	$65.12 - $72.96 $31,452 - $35,239	483 Added 8.1%	6,445 $468,000
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $13,067 - $13,919	-203 Reduced 3.29%	5,962 $400,000
Q2 2019 Aug 07, 2019	BUY	$62.47 - $67.06 $117,006 - $125,603	1,873 Added 43.64%	6,165 $411,000
Q1 2019 May 09, 2019	BUY	$55.45 - $64.92 $12,309 - $14,412	222 Added 5.45%	4,292 $276,000
Q4 2018 Feb 11, 2019	BUY	$53.25 - $66.76 $216,727 - $271,713	4,070 New	4,070 $251,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Dougherty Wealth Advisers LLC Ishares Core S&P Total U.S. St Transaction History