Intercontinental Wealth Advisors, LLC Ishares Msci Acwi ETF Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 116,664 shares of ACWI stock, worth $13.4 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

116,664

Previous 121,391 3.89%

Holding current value

$13.4 Million

Previous $11.1 Million 1.14%

% of portfolio

2.69%

Previous 2.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$90.5 - $96.36 $427,793 - $455,493	-4,727 Reduced 3.89%	116,664 $11.2 Million
Q1 2023 May 03, 2023	SELL	$84.9 - $92.93 $178,374 - $195,245	-2,101 Reduced 1.7%	121,391 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$80.75 - $89.8 $175,146 - $194,776	-2,169 Reduced 1.73%	123,492 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$79.81 - $92.7 $594,983 - $691,078	-7,455 Reduced 5.6%	125,661 $9.78 Million
Q2 2022 Aug 05, 2022	SELL	$81.93 - $101.4 $23,595 - $29,203	-288 Reduced 0.22%	133,116 $11.2 Million

Q1 2022 May 09, 2022	SELL	$92.11 - $106.34 $276,145 - $318,807	-2,998 Reduced 2.2%	133,404 $13.3 Million
Q4 2021 Feb 08, 2022	SELL	$99.52 - $107.23 $1.2 Million - $1.29 Million	-12,014 Reduced 8.09%	136,402 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $4.13 Million - $4.37 Million	-41,506 Reduced 21.85%	148,416 $14.8 Million
Q2 2021 Aug 06, 2021	SELL	$96.39 - $101.59 $568,990 - $599,685	-5,903 Reduced 3.01%	189,922 $19.2 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $5.59 Million - $5.98 Million	-61,909 Reduced 24.02%	195,825 $18.6 Million
Q4 2020 Feb 19, 2021	SELL	$78.14 - $90.72 $1.1 Million - $1.27 Million	-14,027 Reduced 5.16%	257,734 $23.4 Million
Q3 2020 Mar 10, 2021	BUY	$74.27 - $84.01 $10.9 Million - $12.3 Million	146,215 Added 116.46%	271,761 $21.7 Million
Q3 2020 Jan 19, 2021	SELL	$74.27 - $84.01 $11.6 Million - $13.2 Million	-156,842 Reduced 55.54%	125,546 $9.26 Million
Q2 2020 Mar 10, 2021	BUY	$59.7 - $77.34 $9.34 Million - $12.1 Million	156,372 Added 124.09%	282,388 $20.8 Million
Q2 2020 Jan 19, 2021	SELL	$59.7 - $77.34 $9.46 Million - $12.3 Million	-158,484 Reduced 55.71%	126,016 $9.29 Million
Q1 2020 Mar 10, 2021	BUY	$54.33 - $81.73 $8.7 Million - $13.1 Million	160,222 Added 128.92%	284,500 $17.8 Million
Q1 2020 Jan 19, 2021	BUY	$54.33 - $81.73 $1.55 Million - $2.33 Million	28,539 Added 29.81%	124,278 $8.97 Million
Q4 2019 Feb 07, 2020	SELL	$71.68 - $79.55 $2.14 Million - $2.37 Million	-29,807 Reduced 23.74%	95,739 $7.73 Million
Q3 2019 Oct 09, 2019	SELL	$70.15 - $75.05 $32,970 - $35,273	-470 Reduced 0.37%	125,546 $9.26 Million
Q2 2019 Aug 02, 2019	BUY	$70.09 - $74.72 $121,816 - $129,863	1,738 Added 1.4%	126,016 $9.29 Million
Q1 2019 May 08, 2019	BUY	$63.05 - $72.85 $302,513 - $349,534	4,798 Added 4.02%	124,278 $8.97 Million
Q4 2018 Jan 31, 2019	BUY	$61.18 - $74.47 $7.31 Million - $8.9 Million	119,480 New	119,480 $7.67 Million

Others Institutions Holding ACWI

# of Institutions

699

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Intercontinental Wealth Advisors, LLC Ishares Msci Acwi ETF Transaction History