Dougherty Wealth Advisers LLC Ishares Tr Transaction History

Dougherty Wealth Advisers LLC

$113 Million
Q1 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 43,576 shares of IXUS stock, worth $2.96 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

43,576

Previous 43,338 0.55%

Holding current value

$2.96 Million

Previous $2.81 Million 5.12%

% of portfolio

2.62%

Previous 2.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$54.27 - $60.03 $138,822 - $153,556	2,558 Added 6.86%	39,830 $0
Q3 2022 Oct 13, 2022	BUY	$51.94 - $60.43 $34,228 - $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

751

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dougherty Wealth Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dougherty Wealth Advisers LLC with notifications on news.

Account

Dougherty Wealth Advisers LLC Ishares Tr Transaction History