Dougherty Wealth Advisers LLC Ishares Russell Midcap Value E Transaction History

Dougherty Wealth Advisers LLC

  • $150 Million
  • Q2 2025

A detailed history of Dougherty Wealth Advisers LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 1,065 shares of IWS stock, worth $150,090. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,065
Previous 5,414 80.33%
Holding current value
$150,090
Previous $682,000 79.47%
% of portfolio
0.09%
Previous 0.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$110.58 - $132.14 $480,912 - $574,676
-4,349 Reduced 80.33%
1,065 $140,000
Q1 2025

Apr 25, 2025
BUY
$122.59 - $135.24 $95,129 - $104,946
776 Added 16.73%
5,414 $682,000
Q4 2024

Jan 24, 2025
BUY
$128.08 - $140.32 $409,984 - $449,164
3,201 Added 222.76%
4,638 $599,000
Q3 2024

Oct 30, 2024
SELL
$119.52 - $132.25 $10,876 - $12,034
-91 Reduced 5.96%
1,437 $190,000
Q2 2024

Jul 11, 2024
SELL
$117.31 - $125.13 $9,384 - $10,010
-80 Reduced 4.98%
1,528 $184,000
Q1 2024

Apr 26, 2024
SELL
$112.43 - $125.33 $55,315 - $61,662
-492 Reduced 23.43%
1,608 $201,000
Q3 2023

Oct 25, 2023
SELL
$103.48 - $114.68 $102,031 - $113,074
-986 Reduced 31.95%
2,100 $219,000
Q2 2020

Aug 11, 2020
BUY
$59.9 - $85.49 $15,574 - $22,227
260 Added 9.2%
3,086 $236,000
Q3 2019

Nov 12, 2019
SELL
$84.39 - $91.13 $237,473 - $256,439
-2,814 Reduced 49.89%
2,826 $253,000
Q4 2018

Feb 11, 2019
BUY
$72.26 - $90.19 $407,546 - $508,671
5,640 New
5,640 $477,000

Others Institutions Holding IWS

# of Institutions
1,036
Shares Held
93.4M
Call Options Held
14.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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