Intercontinental Wealth Advisors, LLC Citigroup Inc Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $293,433 - $372,780	-5,495 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $36,133 - $44,968	620 Added 12.72%	5,495 $332,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $15,814 - $18,054	-243 Reduced 4.75%	4,875 $342,000
Q3 2020 Jan 19, 2021	BUY	$41.85 - $53.76 $75,497 - $96,983	1,804 Added 54.44%	5,118 $354,000
Q2 2020 Jan 19, 2021	SELL	$37.49 - $61.24 $207,094 - $338,289	-5,524 Reduced 62.5%	3,314 $232,000
Q1 2020 Jan 19, 2021	BUY	$35.39 - $81.91 $172,809 - $399,966	4,883 Added 123.46%	8,838 $550,000
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $77,060 - $92,912	-1,163 Reduced 22.72%	3,955 $312,000
Q3 2019 Oct 09, 2019	BUY	$61.32 - $73.01 $110,621 - $131,710	1,804 Added 54.44%	5,118 $354,000
Q2 2019 Aug 02, 2019	SELL	$62.15 - $71.03 $343,316 - $392,369	-5,524 Reduced 62.5%	3,314 $232,000
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $420 - $527	8 Added 0.09%	8,838 $550,000
Q4 2018 Jan 31, 2019	SELL	$49.26 - $72.62 $10,049 - $14,814	-204 Reduced 2.26%	8,830 $460,000
Q3 2018 Oct 17, 2018	BUY	$66.06 - $74.79 $528 - $598	8 Added 0.09%	9,034 $648,000
Q2 2018 Jul 30, 2018	BUY	$65.46 - $72.86 $224,920 - $250,346	3,436 Added 61.47%	9,026 $604,000
Q1 2018 May 02, 2018	SELL	$67.5 - $80.08 $2,025 - $2,402	-30 Reduced 0.53%	5,590 $377,000
Q4 2017 Feb 20, 2018	BUY	$71.33 - $77.1 $3,566 - $3,854	50 Added 0.9%	5,620 $418,000
Q3 2017 Nov 13, 2017	SELL	$65.95 - $72.74 $3,429 - $3,782	-52 Reduced 0.92%	5,570 $405,000
Q2 2017 Aug 09, 2017	SELL	N/A	-2,597 Reduced 31.6%	5,622 $376,000
Q1 2017 Mar 09, 2018	BUY	N/A	3 Added 0.04%	8,219 $492,000
Q4 2016 Mar 09, 2018	BUY	N/A	8,216	8,216 $488,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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