Dougherty Wealth Advisers LLC Ishares Russell Mid Cap Growth Transaction History

Dougherty Wealth Advisers LLC

$128 Million
Q4 2024

A detailed history of Dougherty Wealth Advisers LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 28,732 shares of IWP stock, worth $3.9 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

28,732

Previous 29,160 1.47%

Holding current value

$3.9 Million

Previous $3.42 Million 6.46%

% of portfolio

2.84%

Previous 2.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$116.4 - $138.52 $49,819 - $59,286	-428 Reduced 1.47%	28,732 $3.64 Million
Q3 2024 Oct 30, 2024	SELL	$103.87 - $117.59 $1,350 - $1,528	-13 Reduced 0.04%	29,160 $3.42 Million
Q2 2024 Jul 11, 2024	SELL	$105.7 - $113.43 $5,919 - $6,352	-56 Reduced 0.19%	29,173 $3.22 Million
Q1 2024 Apr 26, 2024	SELL	$100.66 - $114.14 $209,473 - $237,525	-2,081 Reduced 6.65%	29,229 $3.34 Million
Q4 2023 Jan 22, 2024	BUY	$85.66 - $105.12 $2.68 Million - $3.29 Million	31,310 New	31,310 $3.27 Million
Q2 2020 Aug 11, 2020	SELL	$57.59 - $81.27 $121,860 - $171,967	-2,116 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$70.16 - $72.24 $147,967 - $152,354	-2,109 Reduced 49.92%	2,116 $299,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,225 New	4,225 $543,000

Others Institutions Holding IWP

# of Institutions

1,112

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

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Dougherty Wealth Advisers LLC Ishares Russell Mid Cap Growth Transaction History