Intercontinental Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 47,112 shares of EFA stock, worth $3.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

47,112

Previous 46,100 2.2%

Holding current value

$3.9 Million

Previous $3.3 Million 3.58%

% of portfolio

0.82%

Previous 0.85%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$70.67 - $73.9 $71,518 - $74,786	1,012 Added 2.2%	47,112 $3.42 Million
Q1 2023 May 03, 2023	SELL	$66.22 - $72.19 $190,051 - $207,185	-2,870 Reduced 5.86%	46,100 $3.3 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $143,731 - $174,898	2,580 Added 5.56%	48,970 $3.21 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $74,812 - $89,925	-1,347 Reduced 2.82%	46,390 $2.6 Million
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $1.11 Million - $1.35 Million	18,056 Added 60.83%	47,737 $2.98 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $541,938 - $645,883	8,108 Added 37.58%	29,681 $2.19 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $518,450 - $555,298	6,786 Added 45.89%	21,573 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $43,371 - $46,321	-564 Reduced 3.67%	14,787 $1.15 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $614 - $655	-8 Reduced 0.05%	15,351 $1.21 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $368,320 - $391,368	-5,088 Reduced 24.88%	15,359 $1.17 Million
Q4 2020 Feb 19, 2021	BUY	$61.39 - $73.52 $7,182 - $8,601	117 Added 0.58%	20,447 $1.49 Million
Q3 2020 Mar 10, 2021	SELL	$61.1 - $65.92 $1.29 Million - $1.39 Million	-21,044 Reduced 50.86%	20,330 $1.29 Million
Q3 2020 Jan 19, 2021	BUY	$61.1 - $65.92 $1.32 Million - $1.43 Million	21,644 Added 109.7%	41,374 $2.7 Million
Q2 2020 Mar 10, 2021	SELL	$50.9 - $64.65 $1.25 Million - $1.59 Million	-24,558 Reduced 55.45%	19,730 $1.2 Million
Q2 2020 Jan 19, 2021	BUY	$50.9 - $64.65 $1.06 Million - $1.35 Million	20,862 Added 89.05%	44,288 $2.91 Million
Q1 2020 Mar 10, 2021	SELL	$46.5 - $70.38 $1.23 Million - $1.87 Million	-26,513 Reduced 53.09%	23,426 $1.25 Million
Q1 2020 Jan 19, 2021	BUY	$46.5 - $70.38 $1.15 Million - $1.73 Million	24,650 Added 97.47%	49,939 $3.24 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $1.02 Million - $1.12 Million	-16,085 Reduced 38.88%	25,289 $1.76 Million
Q3 2019 Oct 09, 2019	SELL	$61.3 - $66.68 $178,628 - $194,305	-2,914 Reduced 6.58%	41,374 $2.7 Million
Q2 2019 Aug 02, 2019	SELL	$63.4 - $66.99 $358,273 - $378,560	-5,651 Reduced 11.32%	44,288 $2.91 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $119,224 - $134,566	-2,051 Reduced 3.94%	49,939 $3.24 Million
Q4 2018 Jan 31, 2019	BUY	$56.89 - $68.07 $629,999 - $753,807	11,074 Added 27.07%	51,990 $3.06 Million
Q3 2018 Oct 17, 2018	BUY	$65.43 - $68.98 $64,121 - $67,600	980 Added 2.45%	40,916 $2.78 Million
Q2 2018 Jul 30, 2018	BUY	$66.35 - $71.9 $203,362 - $220,373	3,065 Added 8.31%	39,936 $2.68 Million
Q1 2018 May 02, 2018	BUY	$67.94 - $75.25 $476,259 - $527,502	7,010 Added 23.48%	36,871 $2.57 Million
Q4 2017 Feb 20, 2018	SELL	$68.42 - $70.8 $2,531 - $2,619	-37 Reduced 0.12%	29,861 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $44,813 - $46,224	675 Added 2.31%	29,898 $2.05 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,660 Added 14.32%	29,223 $1.91 Million
Q1 2017 Mar 09, 2018	SELL	N/A	-630 Reduced 2.41%	25,563 $1.59 Million
Q4 2016 Mar 09, 2018	SELL	N/A	-1,574 Reduced 5.67%	26,193 $1.51 Million
Q3 2016 Mar 12, 2018	BUY	N/A	12,350 Added 80.11%	27,767 $1.64 Million
Q2 2016 Mar 09, 2018	BUY	N/A	595 Added 4.01%	15,417 $861,000
Q1 2016 Mar 09, 2018	SELL	N/A	-7,689 Reduced 34.16%	14,822 $847,000
Q4 2015 Mar 09, 2018	BUY	N/A	22,511	22,511 $1.32 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Intercontinental Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History