Intercontinental Wealth Advisors, LLC Ishares Tr Europe ETF Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 37,854 shares of IEV stock, worth $2.28 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

37,854

Previous 38,067 0.56%

Holding current value

$2.28 Million

Previous $1.9 Million 0.47%

% of portfolio

0.46%

Previous 0.49%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$49.11 - $52.32 $10,460 - $11,144	-213 Reduced 0.56%	37,854 $1.91 Million
Q1 2023 May 03, 2023	SELL	$45.96 - $50.21 $97,435 - $106,445	-2,120 Reduced 5.28%	38,067 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$37.54 - $46.9 $898,294 - $1.12 Million	-23,929 Reduced 37.32%	40,187 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$37.28 - $45.44 $103,414 - $126,050	-2,774 Reduced 4.15%	64,116 $2.42 Million
Q2 2022 Aug 05, 2022	SELL	$42.03 - $50.81 $58,253 - $70,422	-1,386 Reduced 2.03%	66,890 $2.86 Million
Q1 2022 May 09, 2022	SELL	$44.65 - $55.03 $32,594 - $40,171	-730 Reduced 1.06%	68,276 $3.43 Million
Q4 2021 Feb 08, 2022	BUY	$51.95 - $55.76 $445,731 - $478,420	8,580 Added 14.2%	69,006 $3.75 Million
Q2 2021 Aug 06, 2021	SELL	$50.99 - $55.64 $45,636 - $49,797	-895 Reduced 1.46%	60,426 $3.22 Million
Q1 2021 May 14, 2021	SELL	$47.23 - $50.75 $606,669 - $651,883	-12,845 Reduced 17.32%	61,321 $3.08 Million
Q4 2020 Feb 19, 2021	SELL	$39.61 - $48.43 $309,750 - $378,722	-7,820 Reduced 9.54%	74,166 $3.55 Million
Q3 2020 Mar 10, 2021	BUY	$40.73 - $44.0 $68,059 - $73,524	1,671 Added 2.08%	81,986 $3.43 Million
Q3 2020 Jan 19, 2021	SELL	$40.73 - $44.0 $346,775 - $374,616	-8,514 Reduced 9.58%	80,315 $3.48 Million
Q2 2020 Mar 10, 2021	BUY	$33.62 - $42.98 $1.4 Million - $1.79 Million	41,602 Added 88.09%	88,829 $3.59 Million
Q2 2020 Jan 19, 2021	SELL	$33.62 - $42.98 $1.42 Million - $1.82 Million	-42,268 Reduced 47.23%	47,227 $2.08 Million
Q1 2020 Mar 10, 2021	BUY	$30.18 - $47.42 $1.82 Million - $2.85 Million	60,188 Added 205.37%	89,495 $3.16 Million
Q1 2020 Jan 19, 2021	SELL	$30.18 - $47.42 $518,250 - $814,296	-17,172 Reduced 36.95%	29,307 $1.27 Million
Q4 2019 Feb 07, 2020	SELL	$41.68 - $47.0 $1.41 Million - $1.59 Million	-33,836 Reduced 42.13%	46,479 $2.17 Million
Q3 2019 Oct 09, 2019	BUY	$40.88 - $44.66 $1.35 Million - $1.48 Million	33,088 Added 70.06%	80,315 $3.48 Million
Q2 2019 Aug 02, 2019	BUY	$42.53 - $45.0 $762,137 - $806,400	17,920 Added 61.15%	47,227 $2.08 Million
Q1 2019 May 08, 2019	SELL	$38.63 - $44.26 $39,788 - $45,587	-1,030 Reduced 3.4%	29,307 $1.27 Million
Q4 2018 Jan 31, 2019	SELL	$37.89 - $45.05 $250,490 - $297,825	-6,611 Reduced 17.89%	30,337 $1.19 Million
Q3 2018 Oct 17, 2018	SELL	$43.6 - $46.35 $3,924 - $4,171	-90 Reduced 0.24%	36,948 $1.67 Million
Q2 2018 Jul 30, 2018	BUY	$44.12 - $48.3 $24,266 - $26,565	550 Added 1.51%	37,038 $1.66 Million
Q1 2018 May 02, 2018	SELL	$45.53 - $50.71 $10,062 - $11,206	-221 Reduced 0.6%	36,488 $1.7 Million
Q4 2017 Feb 20, 2018	BUY	$46.09 - $47.41 $34,290 - $35,273	744 Added 2.07%	36,709 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$46.28 - $46.87 $320,072 - $324,152	6,916 Added 23.81%	35,965 $1.69 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,541 Added 23.57%	29,049 $1.29 Million
Q1 2017 Mar 09, 2018	BUY	N/A	1,643 Added 7.51%	23,508 $984,000
Q4 2016 Mar 09, 2018	BUY	N/A	7,200 Added 49.1%	21,865 $849,000
Q3 2016 Mar 12, 2018	BUY	N/A	1,480 Added 11.22%	14,665 $578,000
Q2 2016 Mar 09, 2018	BUY	N/A	2,285 Added 20.96%	13,185 $498,000
Q1 2016 Mar 09, 2018	SELL	N/A	-1,136 Reduced 9.44%	10,900 $426,000
Q4 2015 Mar 09, 2018	BUY	N/A	12,036	12,036 $483,000

Others Institutions Holding IEV

# of Institutions

264

Shares Held

20.7M

Call Options Held

2.8K

Put Options Held

2.2K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Intercontinental Wealth Advisors, LLC Ishares Tr Europe ETF Transaction History