Intercontinental Wealth Advisors, LLC Ishares Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 13,416 shares of ICLN stock, worth $182,591. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,416

Previous 14,662 8.5%

Holding current value

$182,591

Previous $290,000 15.17%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$17.78 - $19.91 $22,153 - $24,807	-1,246 Reduced 8.5%	13,416 $246,000
Q4 2022 Feb 13, 2023	SELL	$18.95 - $21.27 $216,769 - $243,307	-11,439 Reduced 43.83%	14,662 $291,000
Q3 2022 Nov 10, 2022	SELL	$18.81 - $23.61 $24,264 - $30,456	-1,290 Reduced 4.71%	26,101 $498,000
Q2 2022 Aug 05, 2022	SELL	$16.82 - $22.08 $4,659 - $6,116	-277 Reduced 1.0%	27,391 $522,000
Q1 2022 May 09, 2022	BUY	$17.57 - $21.52 $26,179 - $32,064	1,490 Added 5.69%	27,668 $595,000

Q4 2021 Feb 08, 2022	BUY	$20.44 - $25.79 $36,689 - $46,293	1,795 Added 7.36%	26,178 $554,000
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $209,182 - $229,858	9,662 Added 65.63%	24,383 $528,000
Q2 2021 Aug 06, 2021	BUY	$20.71 - $24.62 $19,757 - $23,487	954 Added 6.93%	14,721 $345,000
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $100,704 - $151,080	4,522 Added 48.91%	13,767 $335,000
Q4 2020 Feb 19, 2021	BUY	$19.08 - $28.29 $176,394 - $261,541	9,245 New	9,245 $261,000

Others Institutions Holding ICLN

# of Institutions

567

Shares Held

51M

Call Options Held

2.69M

Put Options Held

2.96M

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About ISHARES

Ticker ICLN
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Intercontinental Wealth Advisors, LLC Ishares Transaction History