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

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Jan 19, 2021	BUY	$15.89 - $18.68 $38,533 - $45,299	2,425 Added 13.9%	19,868 $410,000
Q2 2020 Mar 10, 2021	SELL	$13.21 - $18.16 $32,034 - $44,038	-2,425 Reduced 12.21%	17,443 $290,000
Q2 2020 Jan 19, 2021	BUY	$13.21 - $18.16 $19,062 - $26,204	1,443 Added 7.83%	19,868 $472,000
Q1 2020 Mar 10, 2021	SELL	$12.43 - $21.83 $76,382 - $134,145	-6,145 Reduced 25.01%	18,425 $253,000
Q1 2020 Jan 19, 2021	BUY	$12.43 - $21.83 $305,405 - $536,363	24,570 New	24,570 $562,000
Q4 2019 Feb 07, 2020	SELL	$20.12 - $22.44 $399,744 - $445,837	-19,868 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$21.32 - $23.93 $100,246 - $112,518	-4,702 Reduced 19.14%	19,868 $472,000
Q1 2019 May 08, 2019	SELL	$22.64 - $24.4 $39,212 - $42,260	-1,732 Reduced 6.59%	24,570 $562,000
Q4 2018 Jan 31, 2019	SELL	$21.09 - $23.98 $190,147 - $216,203	-9,016 Reduced 25.53%	26,302 $606,000
Q3 2018 Oct 17, 2018	BUY	$21.5 - $25.07 $12,491 - $14,565	581 Added 1.67%	35,318 $843,000
Q2 2018 Jul 30, 2018	BUY	$21.41 - $26.47 $27,190 - $33,616	1,270 Added 3.79%	34,737 $757,000
Q1 2018 May 02, 2018	BUY	$24.9 - $30.0 $833,328 - $1 Million	33,467 New	33,467 $840,000

Others Institutions Holding EPOL

# of Institutions

71

Shares Held

7.42M

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
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