Intercontinental Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Intercontinental Wealth Advisors, LLC

  • $416 Million
  • Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 8,759 shares of IWN stock, worth $1.44 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
8,759
Previous 8,377 4.56%
Holding current value
$1.44 Million
Previous $1.15 Million 7.5%
% of portfolio
0.3%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023
BUY
$128.93 - $142.33 $49,251 - $54,370
382 Added 4.56%
8,759 $1.23 Million
Q1 2023

May 03, 2023
BUY
$130.78 - $156.96 $88,276 - $105,948
675 Added 8.76%
8,377 $1.15 Million
Q4 2022

Feb 13, 2023
BUY
$131.32 - $149.64 $6,172 - $7,033
47 Added 0.61%
7,702 $1.07 Million
Q3 2022

Nov 10, 2022
SELL
$128.93 - $159.38 $24,883 - $30,760
-193 Reduced 2.46%
7,655 $987,000
Q2 2022

Aug 05, 2022
BUY
$134.47 - $162.71 $50,291 - $60,853
374 Added 5.0%
7,848 $1.07 Million
Q1 2022

May 09, 2022
BUY
$151.25 - $169.21 $6,050 - $6,768
40 Added 0.54%
7,474 $1.21 Million
Q4 2021

Feb 08, 2022
SELL
$157.31 - $176.88 $19,663 - $22,110
-125 Reduced 1.65%
7,434 $1.23 Million
Q2 2021

Aug 06, 2021
SELL
$156.91 - $173.97 $121,134 - $134,304
-772 Reduced 9.27%
7,559 $1.25 Million
Q1 2021

May 14, 2021
BUY
$130.0 - $169.53 $12,350 - $16,105
95 Added 1.15%
8,331 $1.33 Million
Q3 2020

Mar 10, 2021
BUY
$91.58 - $108.28 $651,683 - $770,520
7,116 Added 635.36%
8,236 $818,000
Q3 2020

Jan 19, 2021
SELL
$91.58 - $108.28 $675,951 - $799,214
-7,381 Reduced 86.83%
1,120 $134,000
Q2 2020

Mar 10, 2021
BUY
$74.44 - $109.12 $486,167 - $712,662
6,531 Added 331.52%
8,501 $829,000
Q2 2020

Jan 19, 2021
SELL
$74.44 - $109.12 $372,051 - $545,381
-4,998 Reduced 71.73%
1,970 $237,000
Q1 2020

Mar 10, 2021
BUY
$71.79 - $129.5 $331,023 - $597,124
4,611 Added 195.63%
6,968 $572,000
Q1 2020

Jan 19, 2021
BUY
$71.79 - $129.5 $147,313 - $265,734
2,052 Added 672.79%
2,357 $283,000
Q4 2019

Feb 07, 2020
SELL
$115.48 - $129.0 $94,116 - $105,135
-815 Reduced 72.77%
305 $39,000
Q3 2019

Oct 09, 2019
SELL
$110.84 - $123.96 $94,214 - $105,366
-850 Reduced 43.15%
1,120 $134,000
Q2 2019

Aug 02, 2019
SELL
$114.14 - $126.06 $44,172 - $48,785
-387 Reduced 16.42%
1,970 $237,000
Q1 2019

May 08, 2019
BUY
$107.18 - $125.8 $37,941 - $44,533
354 Added 17.67%
2,357 $283,000
Q4 2018

Jan 31, 2019
BUY
$102.04 - $131.92 $204,386 - $264,235
2,003 New
2,003 $215,000
Q4 2017

Feb 20, 2018
SELL
$121.05 - $128.04 $450,911 - $476,948
-3,725 Closed
0 $0
Q1 2017

Mar 09, 2018
BUY
N/A
3,725
3,725 $440,000

Others Institutions Holding IWN

# of Institutions
999
Shares Held
59.4M
Call Options Held
280K
Put Options Held
140K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Intercontinental Wealth Advisors, LLC Portfolio

Follow Intercontinental Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intercontinental Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intercontinental Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email