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 $1.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
24,105
Previous 24,405 1.23%
Holding current value
$1.08 Million
Previous $834,000 1.08%
% of portfolio
0.2%
Previous 0.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
351
Shares Held
54.1M
Call Options Held
3.64M
Put Options Held
25.3M
View Full List

About ISHARES MSCI CANADA ETF

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
Track This Portfolio

Track Intercontinental Wealth Advisors, LLC Portfolio

Follow Intercontinental Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intercontinental Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intercontinental Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email