Intercontinental Wealth Advisors, LLC Ishares Tr Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 27,641 shares of IFRA stock, worth $1.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,641

Previous 28,001 1.29%

Holding current value

$1.29 Million

Previous $1.04 Million 3.45%

% of portfolio

0.26%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$35.99 - $39.08 $12,956 - $14,068	-360 Reduced 1.29%	27,641 $1.08 Million
Q1 2023 May 03, 2023	BUY	$35.21 - $39.8 $25,175 - $28,456	715 Added 2.62%	28,001 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$32.43 - $38.16 $76,923 - $90,515	-2,372 Reduced 8.0%	27,286 $989,000
Q3 2022 Nov 10, 2022	BUY	$32.24 - $39.24 $468,608 - $570,353	14,535 Added 96.11%	29,658 $956,000
Q2 2022 Aug 05, 2022	BUY	$32.87 - $39.92 $90,293 - $109,660	2,747 Added 22.2%	15,123 $515,000
Q1 2022 May 09, 2022	SELL	$35.39 - $39.47 $229,751 - $256,239	-6,492 Reduced 34.41%	12,376 $482,000
Q4 2021 Feb 08, 2022	BUY	$34.59 - $38.25 $141,819 - $156,825	4,100 Added 27.76%	18,868 $722,000
Q3 2021 Nov 12, 2021	BUY	$33.99 - $36.93 $100,440 - $109,128	2,955 Added 25.01%	14,768 $503,000
Q2 2021 Aug 06, 2021	SELL	$34.54 - $36.88 $10,051 - $10,732	-291 Reduced 2.4%	11,813 $417,000
Q1 2021 May 14, 2021	BUY	$29.45 - $34.94 $56,426 - $66,945	1,916 Added 18.81%	12,104 $419,000
Q4 2020 Feb 19, 2021	BUY	$24.51 - $30.06 $1,544 - $1,893	63 Added 0.62%	10,188 $306,000
Q3 2020 Mar 10, 2021	BUY	$22.8 - $26.07 $230,850 - $263,958	10,125 New	10,125 $247,000

Others Institutions Holding IFRA

# of Institutions

475

Shares Held

52.4M

Call Options Held

Put Options Held

100

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About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Intercontinental Wealth Advisors, LLC Ishares Tr Transaction History