Intercontinental Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 4,266 shares of IJR stock, worth $450,190. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,266

Previous 4,742 10.04%

Holding current value

$450,190

Previous $458,000 7.21%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $43,382 - $47,509	-476 Reduced 10.04%	4,266 $425,000
Q4 2022 Feb 13, 2023	SELL	$93.02 - $102.13 $18,604 - $20,426	-200 Reduced 4.05%	4,742 $448,000
Q3 2022 Nov 10, 2022	BUY	$88.85 - $106.5 $68,147 - $81,685	767 Added 18.37%	4,942 $431,000
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $39,966 - $50,489	-439 Reduced 9.51%	4,175 $453,000
Q4 2020 Feb 19, 2021	BUY	$71.23 - $92.42 $70,588 - $91,588	991 Added 27.35%	4,614 $424,000

Q3 2020 Mar 10, 2021	BUY	$65.69 - $75.96 $5,320 - $6,152	81 Added 2.29%	3,623 $254,000
Q3 2020 Jan 19, 2021	SELL	$65.69 - $75.96 $5,320 - $6,152	-81 Reduced 2.24%	3,542 $276,000
Q2 2020 Mar 10, 2021	BUY	$50.99 - $75.55 $31,766 - $47,067	623 Added 20.77%	3,623 $247,000
Q2 2020 Jan 19, 2021	SELL	$50.99 - $75.55 $28,860 - $42,761	-566 Reduced 15.87%	3,000 $235,000
Q1 2020 Mar 10, 2021	BUY	$49.11 - $85.52 $27,796 - $48,404	566 Added 18.87%	3,566 $200,000
Q1 2020 Jan 19, 2021	BUY	$49.11 - $85.52 $124,641 - $217,049	2,538 Added 549.35%	3,000 $231,000
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $231,154 - $259,151	-3,080 Reduced 86.96%	462 $39,000
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $39,896 - $43,723	542 Added 18.07%	3,542 $276,000
Q1 2017 Mar 09, 2018	BUY	N/A	1,159 Added 62.95%	3,000 $207,000
Q4 2015 Mar 09, 2018	BUY	N/A	1,841	1,841 $203,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Intercontinental Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History