Intercontinental Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 62,279 shares of EEM stock, worth $2.65 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

62,279

Previous 62,280 0.0%

Holding current value

$2.65 Million

Previous $2.46 Million 0.24%

% of portfolio

0.59%

Previous 0.63%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$38.19 - $41.02 $38 - $41	-1 Reduced -0.0%	62,279 $2.46 Million
Q1 2023 May 03, 2023	BUY	$37.27 - $42.5 $8,907 - $10,157	239 Added 0.39%	62,280 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $455,238 - $530,508	13,417 Added 27.59%	62,041 $2.35 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $136,066 - $160,136	-3,901 Reduced 7.43%	48,624 $1.7 Million
Q2 2022 Aug 05, 2022	BUY	$39.4 - $46.71 $677,089 - $802,711	17,185 Added 48.63%	52,525 $2.11 Million
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $93,091 - $113,954	-2,241 Reduced 5.96%	35,340 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $102,992 - $113,977	2,171 Added 6.13%	37,581 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $65,835 - $72,937	1,330 Added 3.9%	35,410 $1.78 Million
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $159,202 - $171,691	-3,061 Reduced 8.24%	34,080 $1.88 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $60,879 - $68,276	-1,178 Reduced 3.07%	37,141 $1.98 Million
Q4 2020 Feb 19, 2021	SELL	$43.99 - $51.7 $150,885 - $177,331	-3,430 Reduced 8.22%	38,319 $1.98 Million
Q3 2020 Mar 10, 2021	SELL	$40.44 - $45.55 $69,435 - $78,209	-1,717 Reduced 3.95%	41,749 $1.84 Million
Q3 2020 Jan 19, 2021	SELL	$40.44 - $45.55 $93,739 - $105,584	-2,318 Reduced 5.06%	43,466 $1.78 Million
Q2 2020 Mar 10, 2021	BUY	$32.67 - $41.19 $29,370 - $37,029	899 Added 2.0%	45,784 $1.83 Million
Q2 2020 Jan 19, 2021	SELL	$32.67 - $41.19 $284,065 - $358,147	-8,695 Reduced 16.23%	44,885 $1.93 Million
Q1 2020 Mar 10, 2021	BUY	$30.61 - $46.3 $295,049 - $446,285	9,639 Added 21.94%	53,580 $1.83 Million
Q1 2020 Jan 19, 2021	BUY	$30.61 - $46.3 $315,283 - $476,889	10,300 Added 30.62%	43,941 $1.89 Million
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $395,652 - $442,812	-9,825 Reduced 22.6%	33,641 $1.48 Million
Q3 2019 Oct 09, 2019	SELL	$38.74 - $43.42 $54,972 - $61,612	-1,419 Reduced 3.16%	43,466 $1.78 Million
Q2 2019 Aug 02, 2019	BUY	$39.91 - $44.59 $37,675 - $42,092	944 Added 2.15%	44,885 $1.93 Million
Q1 2019 May 08, 2019	SELL	$38.45 - $43.71 $256,653 - $291,764	-6,675 Reduced 13.19%	43,941 $1.89 Million
Q4 2018 Jan 31, 2019	SELL	$38.0 - $42.93 $17,366 - $19,619	-457 Reduced 0.89%	50,616 $1.98 Million
Q2 2018 Jul 30, 2018	BUY	$42.33 - $48.14 $67,643 - $76,927	1,598 Added 3.23%	51,073 $2.21 Million
Q1 2018 May 02, 2018	SELL	$45.69 - $52.08 $6,762 - $7,707	-148 Reduced 0.3%	49,475 $2.39 Million
Q4 2017 Feb 20, 2018	BUY	$44.82 - $47.81 $109,226 - $116,512	2,437 Added 5.16%	49,623 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $510,513 - $528,375	11,524 Added 32.31%	47,186 $2.11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	92 Added 0.26%	35,662 $1.48 Million
Q1 2017 Mar 09, 2018	BUY	N/A	1,000 Added 2.89%	35,570 $1.4 Million
Q4 2016 Mar 09, 2018	BUY	N/A	9,200 Added 36.26%	34,570 $1.21 Million
Q3 2016 Mar 12, 2018	BUY	N/A	3,449 Added 15.73%	25,370 $950,000
Q2 2016 Mar 09, 2018	BUY	N/A	1,050 Added 5.03%	21,921 $753,000
Q1 2016 Mar 09, 2018	SELL	N/A	-29,842 Reduced 58.84%	20,871 $715,000
Q4 2015 Mar 09, 2018	BUY	N/A	50,713	50,713 $1.63 Million

Others Institutions Holding EEM

# of Institutions

1,511

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Intercontinental Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History