Intercontinental Wealth Advisors, LLC Ishares Msci Japan ETF Transaction History

Intercontinental Wealth Advisors, LLC

  • $416 Million
  • Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 69,979 shares of EWJ stock, worth $4.9 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
69,979
Previous 72,694 3.73%
Holding current value
$4.9 Million
Previous $4.27 Million 1.52%
% of portfolio
1.04%
Previous 1.1%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023
SELL
$57.69 - $63.8 $156,628 - $173,217
-2,715 Reduced 3.73%
69,979 $4.33 Million
Q1 2023

May 03, 2023
SELL
$53.43 - $58.87 $120,805 - $133,105
-2,261 Reduced 3.02%
72,694 $4.27 Million
Q4 2022

Feb 13, 2023
BUY
$50.7 - $56.18 $427,755 - $473,990
8,437 Added 12.68%
74,955 $4.08 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-5,129 Reduced 7.16%
66,518 $3.25 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-1,889 Reduced 2.57%
71,647 $3.79 Million
Q1 2022

May 09, 2022
SELL
N/A
-3,457 Reduced 4.49%
73,536 $4.53 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-795 Reduced 1.02%
76,993 $5.16 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-4,822 Reduced 5.84%
77,788 $5.47 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-1,357 Reduced 1.62%
82,610 $5.58 Million
Q1 2021

May 14, 2021
SELL
N/A
-9,358 Reduced 10.03%
83,967 $5.75 Million
Q4 2020

Feb 19, 2021
SELL
N/A
-1,001 Reduced 1.06%
93,325 $6.31 Million
Q3 2020

Mar 10, 2021
BUY
N/A
7,492 Added 8.63%
94,326 $5.57 Million
Q3 2020

Jan 19, 2021
SELL
N/A
-7,280 Reduced 7.74%
86,834 $4.93 Million
Q2 2020

Mar 10, 2021
BUY
N/A
31,550 Added 50.43%
94,114 $5.17 Million
Q2 2020

Jan 19, 2021
SELL
N/A
-34,024 Reduced 35.23%
62,564 $3.42 Million
Q1 2020

Mar 10, 2021
BUY
N/A
44,052 Added 83.85%
96,588 $4.77 Million
Q1 2020

Jan 19, 2021
BUY
N/A
52,536 New
52,536 $2.88 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-86,834 Closed
0 $0
Q3 2019

Oct 09, 2019
BUY
N/A
24,270 Added 38.79%
86,834 $4.93 Million
Q2 2019

Aug 02, 2019
BUY
N/A
10,028 Added 19.09%
62,564 $3.42 Million
Q1 2019

May 08, 2019
BUY
N/A
24,737 Added 88.99%
52,536 $2.88 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-31,310 Reduced 52.97%
27,799 $1.41 Million
Q3 2018

Oct 17, 2018
BUY
N/A
1,577 Added 2.74%
59,109 $3.56 Million
Q2 2018

Jul 30, 2018
BUY
N/A
29,981 Added 108.82%
57,532 $3.33 Million
Q1 2018

May 02, 2018
BUY
N/A
59 Added 0.21%
27,551 $1.67 Million
Q4 2017

Feb 20, 2018
BUY
N/A
251 Added 0.92%
27,492 $1.65 Million
Q3 2017

Nov 13, 2017
BUY
N/A
3,852 Added 16.47%
27,241 $1.52 Million
Q2 2017

Aug 09, 2017
SELL
N/A
-3,004 Reduced 11.38%
23,389 $1.26 Million
Q1 2017

Mar 09, 2018
BUY
N/A
2,380 Added 9.91%
26,393 $1.36 Million
Q4 2016

Mar 09, 2018
SELL
N/A
-73,946 Reduced 75.49%
24,013 $1.17 Million
Q3 2016

Mar 12, 2018
SELL
N/A
-12,975 Reduced 11.7%
97,959 $1.23 Million
Q2 2016

Mar 09, 2018
SELL
N/A
-1,200 Reduced 1.07%
110,934 $1.28 Million
Q1 2016

Mar 09, 2018
SELL
N/A
-16,744 Reduced 12.99%
112,134 $1.28 Million
Q4 2015

Mar 09, 2018
BUY
N/A
128,878
128,878 $1.56 Million

Others Institutions Holding EWJ

# of Institutions
683
Shares Held
183M
Call Options Held
10.6M
Put Options Held
5.83M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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