Intercontinental Wealth Advisors, LLC Ishares Msci Canada ETF Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 24,105 shares of EWC stock, worth $1.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,105

Previous 24,405 1.23%

Holding current value

$1.23 Million

Previous $834,000 1.08%

% of portfolio

0.2%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$33.26 - $35.6 $9,978 - $10,680	-300 Reduced 1.23%	24,105 $843,000
Q1 2023 May 03, 2023	SELL	$32.32 - $35.83 $94,309 - $104,551	-2,918 Reduced 10.68%	24,405 $834,000
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $6,009 - $7,011	198 Added 0.73%	27,323 $894,000
Q3 2022 Nov 10, 2022	BUY	$30.72 - $36.26 $9,461 - $11,168	308 Added 1.15%	27,125 $834,000
Q2 2022 Aug 05, 2022	BUY	$33.06 - $40.62 $2,909 - $3,574	88 Added 0.33%	26,817 $903,000

Q1 2022 May 09, 2022	SELL	$37.04 - $40.66 $43,373 - $47,612	-1,171 Reduced 4.2%	26,729 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.1 $10,508 - $11,277	-296 Reduced 1.05%	27,900 $1.01 Million
Q3 2020 Mar 10, 2021	SELL	$25.9 - $29.0 $323,465 - $362,181	-12,489 Reduced 30.7%	28,196 $773,000
Q3 2020 Jan 19, 2021	BUY	$25.9 - $29.0 $323,465 - $362,181	12,489 Added 44.29%	40,685 $1.18 Million
Q2 2020 Mar 10, 2021	SELL	$20.79 - $27.28 $259,646 - $340,699	-12,489 Reduced 30.7%	28,196 $730,000
Q2 2020 Jan 19, 2021	BUY	$20.79 - $27.28 $177,733 - $233,216	8,549 Added 26.6%	40,685 $1.16 Million
Q1 2020 Mar 10, 2021	SELL	$17.65 - $30.78 $157,226 - $274,188	-8,908 Reduced 21.7%	32,136 $702,000
Q1 2020 Jan 19, 2021	BUY	$17.65 - $30.78 $288,189 - $502,575	16,328 Added 66.06%	41,044 $1.13 Million
Q4 2019 Feb 07, 2020	SELL	$27.96 - $29.89 $446,493 - $477,313	-15,969 Reduced 39.25%	24,716 $747,000
Q2 2019 Aug 02, 2019	SELL	N/A	-359 Reduced 0.87%	40,685 $1.16 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,239 Reduced 2.93%	41,044 $1.13 Million
Q4 2018 Jan 31, 2019	BUY	N/A	11,850 Added 38.94%	42,283 $1.01 Million
Q3 2018 Oct 17, 2018	BUY	N/A	108 Added 0.36%	30,433 $876,000
Q1 2018 May 02, 2018	BUY	N/A	590 Added 1.98%	30,325 $836,000
Q2 2017 Aug 09, 2017	BUY	N/A	20,905 Added 236.75%	29,735 $796,000
Q4 2016 Mar 09, 2018	BUY	N/A	8,830	8,830 $231,000

Others Institutions Holding EWC

# of Institutions

378

Shares Held

50.4M

Call Options Held

4.97M

Put Options Held

39.1M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Intercontinental Wealth Advisors, LLC Ishares Msci Canada ETF Transaction History