Intercontinental Wealth Advisors, LLC Apple Inc. Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 99,528 shares of AAPL stock, worth $25.3 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

99,528

Previous 76,983 29.29%

Holding current value

$25.3 Million

Previous $12.7 Million 52.08%

% of portfolio

4.64%

Previous 3.26%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$160.1 - $193.97 $3.61 Million - $4.37 Million	22,545 Added 29.29%	99,528 $19.3 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $683,359 - $901,343	-5,466 Reduced 6.63%	76,983 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $194,227 - $239,995	1,541 Added 1.9%	82,449 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $751,393 - $949,028	-5,437 Reduced 6.3%	80,908 $11.2 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $1.44 Million - $1.98 Million	11,101 Added 14.75%	86,345 $11.8 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $295,215 - $356,739	-1,960 Reduced 2.54%	75,244 $13.1 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $351,467 - $455,513	-2,526 Reduced 3.17%	77,204 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $894,863 - $1.02 Million	-6,519 Reduced 7.56%	79,730 $11.3 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $170,281 - $189,963	1,387 Added 1.63%	86,249 $11.8 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $1.16 Million - $1.43 Million	10,000 Added 13.36%	84,862 $10.4 Million
Q4 2020 Feb 19, 2021	BUY	$108.77 - $136.69 $746,597 - $938,240	6,864 Added 10.09%	74,862 $9.93 Million
Q3 2020 Mar 10, 2021	BUY	$91.03 - $134.18 $5.68 Million - $8.37 Million	62,387 Added 1111.87%	67,998 $7.88 Million
Q3 2020 Jan 19, 2021	SELL	$91.03 - $134.18 $1.02 Million - $1.51 Million	-11,225 Reduced 66.67%	5,611 $1.26 Million
Q2 2020 Mar 10, 2021	BUY	$60.23 - $91.63 $566,342 - $861,596	9,403 Added 126.5%	16,836 $6.14 Million
Q2 2020 Jan 19, 2021	SELL	$60.23 - $91.63 $254,471 - $387,136	-4,225 Reduced 36.24%	7,433 $1.47 Million
Q1 2020 Mar 10, 2021	BUY	$56.09 - $81.8 $63,718 - $92,924	1,136 Added 10.8%	11,658 $2.97 Million
Q1 2020 Jan 19, 2021	BUY	$56.09 - $81.8 $360,490 - $525,728	6,427 Added 156.95%	10,522 $2 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $82,985 - $111,289	-1,516 Reduced 27.02%	4,095 $1.32 Million
Q3 2019 Oct 09, 2019	SELL	$48.33 - $55.99 $88,057 - $102,013	-1,822 Reduced 24.51%	5,611 $1.26 Million
Q2 2019 Aug 02, 2019	SELL	$43.33 - $52.94 $133,846 - $163,531	-3,089 Reduced 29.36%	7,433 $1.47 Million
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $71,455 - $98,027	-2,010 Reduced 16.04%	10,522 $2 Million
Q4 2018 Jan 31, 2019	BUY	$36.71 - $58.02 $115,049 - $181,834	3,134 Added 33.35%	12,532 $1.98 Million
Q3 2018 Oct 17, 2018	BUY	$45.98 - $57.09 $51,865 - $64,397	1,128 Added 13.64%	9,398 $2.12 Million
Q2 2018 Jul 30, 2018	SELL	$40.58 - $48.49 $10,063 - $12,025	-248 Reduced 2.91%	8,270 $1.53 Million
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $32,738 - $38,342	-844 Reduced 9.02%	8,518 $1.43 Million
Q4 2017 Feb 20, 2018	BUY	$38.37 - $44.1 $39,712 - $45,643	1,035 Added 12.43%	9,362 $1.58 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $21,675 - $23,908	-583 Reduced 6.54%	8,327 $1.28 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-401 Reduced 4.31%	8,910 $1.28 Million
Q1 2017 Mar 09, 2018	BUY	N/A	247 Added 2.73%	9,311 $1.34 Million
Q4 2016 Mar 09, 2018	SELL	N/A	-2,518 Reduced 21.74%	9,064 $1.05 Million
Q3 2016 Mar 12, 2018	BUY	N/A	4,292 Added 58.88%	11,582 $1.31 Million
Q2 2016 Mar 09, 2018	BUY	N/A	1,018 Added 16.23%	7,290 $697,000
Q1 2016 Mar 09, 2018	BUY	N/A	39 Added 0.63%	6,272 $684,000
Q4 2015 Mar 09, 2018	BUY	N/A	6,233	6,233 $656,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

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Intercontinental Wealth Advisors, LLC Apple Inc. Transaction History