Intercontinental Wealth Advisors, LLC Black Rock Inc. Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 488 shares of BLK stock, worth $483,852. This represents 0.08% of its overall portfolio holdings.

Number of Shares

488

Previous 451 8.2%

Holding current value

$483,852

Previous $301,000 11.96%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$629.18 - $711.19 $23,279 - $26,314	37 Added 8.2%	488 $337,000
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $2,121 - $3,099	4 Added 0.89%	451 $319,000
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $1,650 - $2,271	3 Added 0.68%	447 $246,000
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $2,329 - $3,128	4 Added 0.91%	444 $270,000
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $139,865 - $193,533	211 Added 92.14%	440 $336,000
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $8,255 - $9,714	-10 Reduced 4.18%	229 $210,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $61,222 - $69,710	-73 Reduced 23.4%	239 $200,000
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $2,300 - $2,662	3 Added 0.97%	312 $273,000
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $6,148 - $7,017	-9 Reduced 2.83%	309 $233,000
Q4 2020 Feb 19, 2021	SELL	$567.91 - $721.54 $145,384 - $184,714	-256 Reduced 44.6%	318 $229,000
Q3 2020 Mar 10, 2021	BUY	$535.05 - $608.0 $307,118 - $348,992	574 New	574 $323,000
Q3 2020 Jan 19, 2021	SELL	$535.05 - $608.0 $246,122 - $279,680	-460 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$409.54 - $558.06 $31,125 - $42,412	76 Added 19.79%	460 $250,000
Q2 2020 Jan 19, 2021	SELL	$409.54 - $558.06 $31,125 - $42,412	-76 Reduced 16.52%	384 $180,000
Q1 2020 Mar 10, 2021	BUY	$327.42 - $572.48 $143,737 - $251,318	439 Added 2090.48%	460 $202,000
Q1 2020 Jan 19, 2021	BUY	$327.42 - $572.48 $6,875 - $12,022	21 New	21 $9,000
Q4 2019 Feb 07, 2020	SELL	$413.16 - $503.24 $38,837 - $47,304	-94 Reduced 24.74%	286 $155,000
Q3 2019 Oct 09, 2019	SELL	$405.47 - $482.46 $155,700 - $185,264	-384 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$415.56 - $485.24 $150,848 - $176,142	363 Added 1728.57%	384 $180,000
Q4 2018 Jan 31, 2019	BUY	$361.77 - $477.21 $7,597 - $10,021	21 New	21 $8,000
Q1 2018 May 02, 2018	SELL	$508.97 - $593.26 $236,671 - $275,865	-465 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$449.95 - $518.86 $3,149 - $3,632	7 Added 1.53%	465 $239,000
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $188,783 - $204,767	458 New	458 $205,000
Q2 2017 Aug 09, 2017	SELL	N/A	-657 Closed	0 $0
Q1 2017 Mar 09, 2018	SELL	N/A	-13 Reduced 1.94%	657 $252,000
Q4 2016 Mar 09, 2018	SELL	N/A	-18 Reduced 2.62%	670 $255,000
Q3 2016 Mar 12, 2018	SELL	N/A	-6 Reduced 0.86%	688 $249,000
Q2 2016 Mar 09, 2018	SELL	N/A	-2 Reduced 0.29%	694 $238,000
Q1 2016 Mar 09, 2018	SELL	N/A	-24 Reduced 3.33%	696 $237,000
Q4 2015 Mar 09, 2018	BUY	N/A	720	720 $245,000

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Intercontinental Wealth Advisors, LLC Black Rock Inc. Transaction History