Intercontinental Wealth Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 9,372 shares of IJT stock, worth $1.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,372

Previous 9,390 0.19%

Holding current value

$1.19 Million

Previous $1.03 Million 4.36%

% of portfolio

0.26%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$104.35 - $114.93 $1,878 - $2,068	-18 Reduced 0.19%	9,372 $1.08 Million
Q1 2023 May 03, 2023	SELL	$105.46 - $120.16 $10,546 - $12,016	-100 Reduced 1.05%	9,390 $1.03 Million
Q2 2022 Aug 05, 2022	SELL	$101.11 - $126.58 $3,437 - $4,303	-34 Reduced 0.36%	9,490 $999,000
Q1 2022 May 09, 2022	SELL	$119.16 - $140.17 $12,511 - $14,717	-105 Reduced 1.09%	9,524 $1.19 Million
Q4 2021 Feb 08, 2022	SELL	$130.52 - $143.62 $2,610 - $2,872	-20 Reduced 0.21%	9,629 $1.34 Million

Q2 2021 Aug 06, 2021	SELL	$122.71 - $133.56 $57,919 - $63,040	-472 Reduced 4.66%	9,649 $1.28 Million
Q1 2021 May 14, 2021	SELL	$113.22 - $134.41 $116,276 - $138,039	-1,027 Reduced 9.21%	10,121 $1.3 Million
Q4 2020 Feb 19, 2021	BUY	$89.39 - $115.31 $455,173 - $587,158	5,092 Added 84.08%	11,148 $1.27 Million
Q3 2020 Mar 10, 2021	BUY	$82.72 - $94.57 $315,494 - $360,689	3,814 Added 170.12%	6,056 $1.07 Million
Q3 2020 Jan 19, 2021	SELL	$82.72 - $94.57 $258,830 - $295,909	-3,129 Reduced 58.26%	2,242 $400,000
Q2 2020 Mar 10, 2021	BUY	$62.95 - $90.62 $191,179 - $275,212	3,037 Added 130.12%	5,371 $912,000
Q2 2020 Jan 19, 2021	SELL	$62.95 - $90.62 $191,179 - $275,212	-3,037 Reduced 56.54%	2,334 $426,000
Q1 2020 Mar 10, 2021	BUY	$59.73 - $99.87 $171,902 - $287,425	2,878 Added 115.44%	5,371 $740,000
Q1 2020 Jan 19, 2021	BUY	$59.73 - $99.87 $25,922 - $43,343	434 Added 21.08%	2,493 $445,000
Q4 2019 Feb 07, 2020	SELL	$86.46 - $97.01 $15,822 - $17,752	-183 Reduced 8.16%	2,059 $407,000
Q3 2019 Oct 09, 2019	SELL	$86.64 - $92.93 $7,970 - $8,549	-92 Reduced 3.94%	2,242 $400,000
Q2 2019 Aug 02, 2019	SELL	$85.35 - $93.89 $13,570 - $14,928	-159 Reduced 6.38%	2,334 $426,000
Q4 2018 Jan 31, 2019	SELL	$75.74 - $99.46 $73,846 - $96,973	-975 Reduced 28.11%	2,493 $402,000
Q3 2018 Oct 17, 2018	SELL	$95.58 - $104.54 $6,021 - $6,586	-63 Reduced 1.78%	3,468 $700,000
Q2 2018 Jul 30, 2018	SELL	$85.01 - $98.03 $19,807 - $22,840	-233 Reduced 6.19%	3,531 $667,000
Q1 2018 May 02, 2018	SELL	$81.75 - $90.37 $7,112 - $7,862	-87 Reduced 2.26%	3,764 $654,000
Q4 2017 Feb 20, 2018	BUY	$81.18 - $86.18 $2,029 - $2,154	25 Added 0.65%	3,851 $655,000
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $201,327 - $207,352	2,521 Added 193.18%	3,826 $629,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,305	1,305 $204,000

Others Institutions Holding IJT

# of Institutions

717

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Intercontinental Wealth Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History