Intercontinental Wealth Advisors, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 3,504 shares of IVV stock, worth $2.09 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,504

Previous 3,685 4.91%

Holding current value

$2.09 Million

Previous $1.51 Million 3.1%

% of portfolio

0.37%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $73,516 - $80,673	-181 Reduced 4.91%	3,504 $1.56 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $352,545 - $387,260	925 Added 33.51%	3,685 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $2,510 - $3,024	7 Added 0.25%	2,760 $990,000
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $41,836 - $52,303	114 Added 4.32%	2,753 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $67,555 - $75,286	-157 Reduced 5.62%	2,639 $1.26 Million
Q4 2020 Feb 19, 2021	SELL	$327.62 - $375.39 $81,905 - $93,847	-250 Reduced 8.21%	2,796 $1.05 Million
Q3 2020 Mar 10, 2021	SELL	$311.81 - $359.24 $14,031 - $16,165	-45 Reduced 1.46%	3,046 $1.02 Million
Q3 2020 Jan 19, 2021	BUY	$311.81 - $359.24 $14,031 - $16,165	45 Added 1.48%	3,091 $923,000
Q2 2020 Mar 10, 2021	SELL	$246.8 - $324.4 $35,786 - $47,038	-145 Reduced 4.54%	3,046 $943,000
Q2 2020 Jan 19, 2021	BUY	$246.8 - $324.4 $24,680 - $32,439	100 Added 3.24%	3,191 $941,000
Q1 2020 Mar 10, 2021	SELL	$224.65 - $339.88 $44,930 - $67,976	-200 Reduced 6.08%	3,091 $799,000
Q1 2020 Jan 19, 2021	BUY	$224.65 - $339.88 $542,754 - $821,150	2,416 Added 276.11%	3,291 $936,000
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $641,820 - $718,693	-2,216 Reduced 71.69%	875 $293,000
Q3 2019 Oct 09, 2019	SELL	$285.57 - $303.77 $28,557 - $30,377	-100 Reduced 3.13%	3,091 $923,000
Q2 2019 Aug 02, 2019	SELL	$276.38 - $296.02 $27,638 - $29,602	-100 Reduced 3.04%	3,191 $941,000
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $24,543 - $28,657	-100 Reduced 2.95%	3,291 $936,000
Q2 2018 Jul 30, 2018	SELL	$259.21 - $280.89 $77,763 - $84,267	-300 Reduced 8.13%	3,391 $926,000
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $237,811 - $264,412	916 Added 33.01%	3,691 $979,000
Q2 2017 Aug 09, 2017	SELL	N/A	-170 Reduced 5.77%	2,775 $675,000
Q1 2016 Mar 09, 2018	SELL	N/A	-405 Reduced 12.09%	2,945 $609,000
Q4 2015 Mar 09, 2018	BUY	N/A	3,350	3,350 $686,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Intercontinental Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History