Intercontinental Wealth Advisors, LLC Nvidia Corp Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 3,815 shares of NVDA stock, worth $480,041. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,815

Previous 3,990 4.39%

Holding current value

$480,041

Previous $1.11 Million 45.58%

% of portfolio

0.39%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$262.41 - $438.08 $45,921 - $76,664	-175 Reduced 4.39%	3,815 $1.61 Million
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $471,030 - $917,196	-3,302 Reduced 45.28%	3,990 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $485,455 - $781,433	-4,324 Reduced 37.22%	7,292 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $398,644 - $631,020	-3,284 Reduced 22.04%	11,616 $1.41 Million
Q2 2022 Aug 05, 2022	BUY	$151.59 - $273.6 $720,507 - $1.3 Million	4,753 Added 46.84%	14,900 $2.26 Million

Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $263,425 - $371,994	1,235 Added 13.86%	10,147 $2.77 Million
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $63,734 - $107,804	323 Added 3.76%	8,912 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.14 Million - $1.43 Million	6,258 Added 268.47%	8,589 $1.78 Million
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $13,255 - $19,426	97 Added 4.34%	2,331 $1.87 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $177,720 - $235,008	1,533 Added 218.69%	2,234 $1.19 Million
Q4 2020 Feb 19, 2021	BUY	$125.34 - $145.62 $33,340 - $38,734	266 Added 61.15%	701 $366,000
Q3 2020 Mar 10, 2021	BUY	$95.3 - $143.46 $41,455 - $62,405	435 New	435 $235,000
Q3 2020 Jan 19, 2021	SELL	$95.3 - $143.46 $95,585 - $143,890	-1,003 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$60.77 - $95.27 $50,439 - $79,074	830 Added 479.77%	1,003 $381,000
Q2 2020 Jan 19, 2021	SELL	$60.77 - $95.27 $15,192 - $23,817	-250 Reduced 59.1%	173 $28,000
Q1 2020 Jan 19, 2021	BUY	$49.1 - $78.68 $20,769 - $33,281	423 New	423 $76,000
Q4 2019 Feb 07, 2020	SELL	$43.26 - $59.84 $23,273 - $32,193	-538 Reduced 83.02%	110 $28,000
Q3 2019 Oct 09, 2019	SELL	$37.19 - $46.08 $6,433 - $7,971	-173 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$33.45 - $48.03 $8,362 - $12,007	-250 Reduced 59.1%	173 $28,000
Q1 2019 May 08, 2019	BUY	$32.0 - $45.99 $2,560 - $3,679	80 Added 23.32%	423 $76,000
Q4 2018 Jan 31, 2019	BUY	$31.77 - $72.34 $10,897 - $24,812	343 New	343 $46,000

Others Institutions Holding NVDA

# of Institutions

4,717

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $314B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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Intercontinental Wealth Advisors, LLC Nvidia Corp Transaction History