Intercontinental Wealth Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 58,052 shares of DES stock, worth $1.92 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

58,052

Previous 58,049 0.01%

Holding current value

$1.92 Million

Previous $1.66 Million 0.84%

% of portfolio

0.4%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$26.6 - $29.16 $79 - $87	3 Added 0.01%	58,052 $1.67 Million
Q1 2023 May 03, 2023	BUY	$27.3 - $32.13 $27 - $32	1 Added 0.0%	58,049 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$26.29 - $30.5 $105 - $122	4 Added 0.01%	58,048 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$25.74 - $31.54 $51 - $63	2 Added 0.0%	58,044 $1.49 Million
Q2 2022 Aug 05, 2022	BUY	$27.57 - $32.14 $82 - $96	3 Added 0.01%	58,042 $1.64 Million
Q1 2022 May 09, 2022	SELL	$30.79 - $33.49 $9,698 - $10,549	-315 Reduced 0.54%	58,039 $1.85 Million
Q4 2021 Feb 08, 2022	SELL	$30.94 - $33.79 $34,714 - $37,912	-1,122 Reduced 1.89%	58,354 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$30.22 - $32.27 $60 - $64	2 Added 0.0%	59,476 $1.83 Million
Q2 2021 Aug 06, 2021	SELL	$31.27 - $33.51 $23,859 - $25,568	-763 Reduced 1.27%	59,474 $1.9 Million
Q1 2021 May 14, 2021	SELL	$26.31 - $32.55 $37,860 - $46,839	-1,439 Reduced 2.33%	60,237 $1.88 Million
Q4 2020 Feb 19, 2021	SELL	$21.26 - $26.81 $10,566 - $13,324	-497 Reduced 0.8%	61,676 $1.64 Million
Q3 2020 Mar 10, 2021	BUY	$20.09 - $23.24 $1.25 Million - $1.44 Million	62,173 New	62,173 $1.31 Million
Q3 2020 Jan 19, 2021	SELL	$20.09 - $23.24 $1.27 Million - $1.47 Million	-63,102 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$16.54 - $23.54 $1.04 Million - $1.49 Million	63,102 New	63,102 $1.34 Million
Q2 2020 Jan 19, 2021	SELL	$16.54 - $23.54 $1.07 Million - $1.53 Million	-64,802 Closed	0 $0
Q1 2020 Mar 10, 2021	SELL	$15.92 - $28.87 $48,380 - $87,735	-3,039 Reduced 4.48%	64,802 $1.17 Million
Q1 2020 Jan 19, 2021	BUY	$15.92 - $28.87 $1.08 Million - $1.96 Million	67,841 New	67,841 $1.87 Million
Q4 2019 Feb 07, 2020	SELL	$26.28 - $28.79 $770,266 - $843,834	-29,310 Reduced 43.45%	38,146 $1.06 Million
Q3 2019 Oct 09, 2019	SELL	$26.76 - $27.89 $10,302 - $10,737	-385 Reduced 0.57%	67,456 $1.85 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-67,841 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-1,000 Reduced 1.45%	67,841 $1.87 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-3,913 Reduced 5.38%	68,841 $1.69 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-3,272 Reduced 4.3%	72,754 $2.16 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,950 Reduced 2.5%	76,026 $2.08 Million
Q4 2017 Feb 20, 2018	BUY	N/A	52,784 Added 209.53%	77,976 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,515 Added 21.84%	25,192 $2.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,865 Added 22.99%	20,677 $1.66 Million
Q1 2017 Mar 09, 2018	BUY	N/A	4,348 Added 34.88%	16,812 $1.36 Million
Q4 2016 Mar 09, 2018	BUY	N/A	6,569 Added 111.43%	12,464 $1.03 Million
Q3 2016 Mar 12, 2018	BUY	N/A	2,195 Added 59.32%	5,895 $443,000
Q2 2016 Mar 09, 2018	BUY	N/A	3,700	3,700 $265,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Intercontinental Wealth Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History