Intercontinental Wealth Advisors, LLC Eli Lilly & CO Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 1,675 shares of LLY stock, worth $1.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,675

Previous 1,766 5.15%

Holding current value

$1.32 Million

Previous $606,000 29.54%

% of portfolio

0.19%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$350.74 - $468.98 $31,917 - $42,677	-91 Reduced 5.15%	1,675 $785,000
Q1 2023 May 03, 2023	BUY	$310.63 - $364.82 $147,549 - $173,289	475 Added 36.79%	1,766 $606,000
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $43,286 - $49,329	146 Added 12.75%	1,291 $417,000
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $8,420 - $10,362	-38 Reduced 3.21%	1,145 $265,000
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $2,136 - $2,765	-13 Reduced 1.09%	1,183 $221,000
Q4 2020 Feb 19, 2021	SELL	$130.46 - $172.63 $96,279 - $127,400	-738 Reduced 38.16%	1,196 $202,000
Q3 2020 Jan 19, 2021	SELL	$146.22 - $169.13 $2,047 - $2,367	-14 Reduced 0.72%	1,934 $216,000
Q2 2020 Jan 19, 2021	BUY	$136.42 - $164.18 $28,102 - $33,821	206 Added 11.83%	1,948 $216,000
Q1 2020 Mar 10, 2021	SELL	$119.05 - $147.35 $24,524 - $30,354	-206 Reduced 10.57%	1,742 $242,000
Q1 2020 Jan 19, 2021	BUY	$119.05 - $147.35 $33,810 - $41,847	284 Added 17.07%	1,948 $253,000
Q4 2019 Feb 07, 2020	SELL	$106.92 - $132.43 $28,868 - $35,756	-270 Reduced 13.96%	1,664 $245,000
Q3 2019 Oct 09, 2019	SELL	$106.79 - $116.16 $1,495 - $1,626	-14 Reduced 0.72%	1,934 $216,000
Q1 2019 May 08, 2019	SELL	$111.31 - $131.02 $199,022 - $234,263	-1,788 Reduced 47.86%	1,948 $253,000
Q4 2018 Jan 31, 2019	SELL	$105.9 - $118.64 $161,815 - $181,281	-1,528 Reduced 29.03%	3,736 $432,000
Q3 2018 Oct 17, 2018	SELL	$85.86 - $107.31 $171 - $214	-2 Reduced 0.04%	5,264 $565,000
Q2 2018 Jul 30, 2018	SELL	$75.7 - $86.88 $9,916 - $11,381	-131 Reduced 2.43%	5,266 $449,000
Q1 2018 May 02, 2018	BUY	$74.21 - $87.6 $16,623 - $19,622	224 Added 4.33%	5,397 $418,000
Q4 2017 Feb 20, 2018	SELL	$81.94 - $87.89 $105,702 - $113,378	-1,290 Reduced 19.96%	5,173 $437,000
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $154 - $171	2 Added 0.03%	6,463 $553,000
Q2 2017 Aug 09, 2017	SELL	N/A	-1,340 Reduced 17.18%	6,461 $532,000
Q1 2017 Mar 09, 2018	SELL	N/A	-268 Reduced 3.32%	7,801 $656,000
Q4 2016 Mar 09, 2018	BUY	N/A	1,249 Added 18.31%	8,069 $593,000
Q3 2016 Mar 12, 2018	SELL	N/A	-38 Reduced 0.55%	6,820 $547,000
Q2 2016 Mar 09, 2018	BUY	N/A	1,827 Added 36.31%	6,858 $540,000
Q1 2016 Mar 09, 2018	SELL	N/A	-83 Reduced 1.62%	5,031 $362,000
Q4 2015 Mar 09, 2018	BUY	N/A	5,114	5,114 $431,000

Others Institutions Holding LLY

# of Institutions

4,015

Shares Held

739M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $748B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

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Intercontinental Wealth Advisors, LLC Eli Lilly & CO Transaction History