Dougherty Wealth Advisers LLC Ishares Tr Transaction History

Dougherty Wealth Advisers LLC

$125 Million
Q3 2024

A detailed history of Dougherty Wealth Advisers LLC transactions in Ishares Tr stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 45,581 shares of IXUS stock, worth $3.1 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

45,581

Previous 42,660 6.85%

Holding current value

$3.1 Million

Previous $2.88 Million 14.85%

% of portfolio

2.64%

Previous 2.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.9 - $73.35 $189,572 - $214,255	2,921 Added 6.85%	45,581 $3.31 Million
Q2 2024 Jul 11, 2024	SELL	$65.1 - $70.07 $59,631 - $64,184	-916 Reduced 2.1%	42,660 $2.88 Million
Q1 2024 Apr 26, 2024	BUY	$62.39 - $67.92 $14,848 - $16,164	238 Added 0.55%	43,576 $2.96 Million
Q4 2023 Jan 22, 2024	BUY	$57.18 - $64.93 $155,643 - $176,739	2,722 Added 6.7%	43,338 $2.81 Million
Q3 2023 Oct 25, 2023	SELL	$59.72 - $65.1 $2,209 - $2,408	-37 Reduced 0.09%	40,616 $2.44 Million
Q2 2023 Aug 03, 2023	BUY	$60.88 - $63.83 $37,319 - $39,127	613 Added 1.53%	40,653 $2.55 Million
Q1 2023 Apr 14, 2023	BUY	$58.3 - $63.56 $12,243 - $13,347	210 Added 0.53%	40,040 $2.48 Million
Q4 2022 Jan 19, 2023	BUY	$50.56 - $60.03 $129,332 - $153,556	2,558 Added 6.86%	39,830 $0
Q3 2022 Oct 13, 2022	BUY	$50.92 - $60.43 $33,556 - $39,823	659 Added 1.8%	37,272 $1.9 Million
Q2 2022 Jul 19, 2022	BUY	$56.25 - $67.81 $28,181 - $33,972	501 Added 1.39%	36,613 $2.09 Million
Q1 2022 Apr 29, 2022	BUY	$61.54 - $72.2 $57,847 - $67,868	940 Added 2.67%	36,112 $2.4 Million
Q4 2021 Jan 27, 2022	BUY	$68.64 - $74.15 $68,502 - $74,001	998 Added 2.92%	35,172 $2.5 Million
Q3 2021 Nov 02, 2021	SELL	$70.98 - $74.79 $6,104 - $6,431	-86 Reduced 0.25%	34,174 $2.43 Million
Q2 2021 Aug 05, 2021	SELL	$71.2 - $75.53 $34,888 - $37,009	-490 Reduced 1.41%	34,260 $2.51 Million
Q1 2021 May 06, 2021	SELL	$67.31 - $72.38 $14,942 - $16,068	-222 Reduced 0.63%	34,750 $2.44 Million
Q4 2020 Feb 04, 2021	BUY	$57.1 - $67.59 $1.33 Million - $1.57 Million	23,265 Added 198.73%	34,972 $2.35 Million
Q3 2020 Nov 02, 2020	SELL	$54.89 - $60.22 $15,972 - $17,524	-291 Reduced 2.43%	11,707 $683,000
Q2 2020 Aug 11, 2020	BUY	$44.8 - $57.28 $54,252 - $69,366	1,211 Added 11.23%	11,998 $654,000
Q1 2020 May 05, 2020	SELL	$40.8 - $63.03 $31,171 - $48,154	-764 Reduced 6.61%	10,787 $507,000
Q4 2019 Feb 07, 2020	SELL	$56.35 - $62.1 $2,084 - $2,297	-37 Reduced 0.32%	11,551 $715,000
Q3 2019 Nov 12, 2019	SELL	$54.56 - $59.46 $203,672 - $221,964	-3,733 Reduced 24.37%	11,588 $669,000
Q2 2019 Aug 07, 2019	BUY	$56.4 - $59.92 $181,495 - $192,822	3,218 Added 26.59%	15,321 $898,000
Q1 2019 May 09, 2019	BUY	$51.94 - $58.78 $17,971 - $20,337	346 Added 2.94%	12,103 $703,000
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $597,843 - $710,710	11,757 New	11,757 $660,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
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Dougherty Wealth Advisers LLC Ishares Tr Transaction History