Intercontinental Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 62,931 shares of NOBL stock, worth $6.34 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

62,931

Previous 54,835 14.76%

Holding current value

$6.34 Million

Previous $5 Million 18.59%

% of portfolio

1.42%

Previous 1.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$87.67 - $94.28 $709,776 - $763,290	8,096 Added 14.76%	62,931 $5.93 Million
Q1 2023 May 03, 2023	BUY	$86.54 - $94.42 $922,429 - $1.01 Million	10,659 Added 24.13%	54,835 $5 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $889,561 - $1.05 Million	11,034 Added 33.29%	44,176 $3.98 Million
Q3 2022 Nov 10, 2022	BUY	$79.96 - $95.04 $57,171 - $67,953	715 Added 2.2%	33,142 $2.65 Million
Q2 2022 Aug 05, 2022	BUY	$82.44 - $97.74 $513,930 - $609,311	6,234 Added 23.8%	32,427 $2.77 Million
Q1 2022 May 09, 2022	BUY	$89.69 - $98.7 $536,346 - $590,226	5,980 Added 29.58%	26,193 $2.49 Million
Q4 2021 Feb 08, 2022	BUY	$88.93 - $98.18 $841,277 - $928,782	9,460 Added 87.98%	20,213 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $695,757 - $746,212	7,859 Added 271.56%	10,753 $952,000
Q2 2021 Aug 06, 2021	BUY	$86.66 - $93.41 $10,485 - $11,302	121 Added 4.36%	2,894 $262,000
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $216,959 - $241,112	2,773 New	2,773 $239,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Intercontinental Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History