Intercontinental Wealth Advisors, LLC Wisdomtree Trust Japan Hedged Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 16,193 shares of DXJ stock, worth $1.78 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,193

Previous 16,264 0.44%

Holding current value

$1.78 Million

Previous $1.15 Million 17.22%

% of portfolio

0.32%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$69.24 - $83.92 $4,916 - $5,958	-71 Reduced 0.44%	16,193 $1.35 Million
Q1 2023 May 03, 2023	SELL	$63.95 - $73.06 $103,535 - $118,284	-1,619 Reduced 9.05%	16,264 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$62.61 - $69.44 $11,520 - $12,776	-184 Reduced 1.02%	17,883 $1.15 Million
Q1 2022 May 09, 2022	SELL	$57.34 - $65.89 $30,160 - $34,658	-526 Reduced 2.83%	18,067 $1.16 Million
Q4 2021 Feb 08, 2022	SELL	$59.71 - $64.17 $3,881 - $4,171	-65 Reduced 0.35%	18,593 $1.16 Million
Q2 2021 Aug 06, 2021	SELL	$58.6 - $62.81 $8,086 - $8,667	-138 Reduced 0.73%	18,658 $1.14 Million
Q1 2021 May 14, 2021	SELL	$53.49 - $62.31 $552,551 - $643,662	-10,330 Reduced 35.47%	18,796 $1.15 Million
Q4 2020 Feb 19, 2021	SELL	$47.75 - $54.6 $72,962 - $83,428	-1,528 Reduced 4.98%	29,126 $1.59 Million
Q3 2020 Mar 10, 2021	BUY	$44.78 - $49.7 $1.37 Million - $1.52 Million	30,654 New	30,654 $1.5 Million
Q3 2020 Jan 19, 2021	SELL	$44.78 - $49.7 $1.38 Million - $1.53 Million	-30,782 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$39.85 - $50.73 $1.23 Million - $1.56 Million	30,782 New	30,782 $1.45 Million
Q2 2020 Jan 19, 2021	SELL	$39.85 - $50.73 $1.19 Million - $1.51 Million	-29,814 Closed	0 $0
Q1 2020 Mar 10, 2021	SELL	$36.21 - $54.8 $2.93 Million - $4.43 Million	-80,866 Reduced 73.06%	29,814 $1.26 Million
Q1 2020 Jan 19, 2021	BUY	$36.21 - $54.8 $4.01 Million - $6.07 Million	110,680 New	110,680 $5.6 Million
Q4 2019 Feb 07, 2020	SELL	$49.12 - $56.12 $693,230 - $792,021	-14,113 Reduced 41.49%	19,901 $1.08 Million
Q3 2019 Oct 09, 2019	SELL	$48.47 - $50.92 $2.52 Million - $2.64 Million	-51,905 Reduced 60.41%	34,014 $1.72 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-110,680 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-8,288 Reduced 6.97%	110,680 $5.6 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-4,605 Reduced 3.73%	118,968 $5.52 Million
Q3 2018 Oct 17, 2018	BUY	N/A	1,946 Added 1.6%	123,573 $7.16 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-24,935 Reduced 17.01%	121,627 $6.57 Million
Q1 2018 May 02, 2018	BUY	N/A	2,622 Added 1.82%	146,562 $8.21 Million
Q4 2017 Feb 20, 2018	BUY	N/A	6,208 Added 4.51%	143,940 $8.54 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,265 Added 4.77%	137,732 $7.53 Million
Q2 2017 Aug 09, 2017	BUY	N/A	56,003 Added 74.21%	131,467 $6.84 Million
Q1 2017 Mar 09, 2018	BUY	N/A	6,049 Added 8.71%	75,464 $3.82 Million
Q4 2016 Mar 09, 2018	BUY	N/A	11,106 Added 19.05%	69,415 $3.44 Million
Q3 2016 Mar 12, 2018	BUY	N/A	3,448 Added 6.28%	58,309 $2.5 Million
Q2 2016 Mar 09, 2018	BUY	N/A	7,343 Added 15.45%	54,861 $2.13 Million
Q1 2016 Mar 09, 2018	BUY	N/A	7,977 Added 20.17%	47,518 $2.08 Million
Q4 2015 Mar 09, 2018	BUY	N/A	39,541	39,541 $1.98 Million

Others Institutions Holding DXJ

# of Institutions

358

Shares Held

19.4M

Call Options Held

371K

Put Options Held

152K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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Intercontinental Wealth Advisors, LLC Wisdomtree Trust Japan Hedged Transaction History