Intercontinental Wealth Advisors, LLC Wisdomtree Emerging Markets Sm Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 5,043 shares of DGS stock, worth $264,152. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,043

Previous 5,150 2.08%

Holding current value

$264,152

Previous $235,000 0.43%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$45.15 - $48.6 $4,831 - $5,200	-107 Reduced 2.08%	5,043 $234,000
Q4 2022 Feb 13, 2023	SELL	$39.99 - $44.97 $9,037 - $10,163	-226 Reduced 4.2%	5,150 $226,000
Q1 2022 May 09, 2022	SELL	N/A	-188 Reduced 3.38%	5,376 $287,000
Q1 2021 May 14, 2021	SELL	N/A	-2,000 Reduced 26.44%	5,564 $285,000
Q4 2020 Feb 19, 2021	SELL	N/A	-5,680 Reduced 42.89%	7,564 $361,000

Q3 2020 Mar 10, 2021	BUY	N/A	4,273 Added 47.63%	13,244 $548,000
Q3 2020 Jan 19, 2021	SELL	N/A	-11,238 Reduced 55.61%	8,971 $397,000
Q2 2020 Mar 10, 2021	BUY	N/A	10,114 Added 100.19%	20,209 $788,000
Q2 2020 Jan 19, 2021	SELL	N/A	-6,276 Reduced 38.34%	10,095 $475,000
Q1 2020 Mar 10, 2021	BUY	N/A	6,176 Added 60.58%	16,371 $541,000
Q1 2020 Jan 19, 2021	BUY	N/A	7,675 Added 304.56%	10,195 $480,000
Q4 2019 Feb 07, 2020	SELL	N/A	-6,451 Reduced 71.91%	2,520 $114,000
Q3 2019 Oct 09, 2019	SELL	N/A	-1,124 Reduced 11.13%	8,971 $397,000
Q2 2019 Aug 02, 2019	SELL	N/A	-100 Reduced 0.98%	10,095 $475,000
Q4 2018 Jan 31, 2019	SELL	N/A	-2,349 Reduced 18.73%	10,195 $427,000
Q3 2018 Oct 17, 2018	SELL	N/A	-394 Reduced 3.05%	12,544 $573,000
Q2 2018 Jul 30, 2018	BUY	N/A	386 Added 3.08%	12,938 $617,000
Q4 2017 Feb 20, 2018	BUY	N/A	773 Added 6.56%	12,552 $655,000
Q3 2017 Nov 13, 2017	SELL	N/A	-671 Reduced 5.39%	11,779 $578,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,450	12,450 $570,000

Others Institutions Holding DGS

# of Institutions

233

Shares Held

40.3M

Call Options Held

100

Put Options Held

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
Sector ETFs
Industry ETFs

More about DGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intercontinental Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intercontinental Wealth Advisors, LLC with notifications on news.

Account

Intercontinental Wealth Advisors, LLC Wisdomtree Emerging Markets Sm Transaction History