Intercontinental Wealth Advisors, LLC Shell PLC Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Jan 19, 2021	BUY	$23.93 - $31.98 $37,952 - $50,720	1,586 Added 21.88%	8,836 $520,000
Q2 2020 Jan 19, 2021	SELL	$28.36 - $36.98 $3,233 - $4,215	-114 Reduced 1.55%	7,250 $472,000
Q1 2020 Jan 19, 2021	BUY	$20.14 - $55.75 $32,908 - $91,095	1,634 Added 28.52%	7,364 $461,000
Q4 2019 Feb 07, 2020	SELL	$50.81 - $54.48 $157,815 - $169,214	-3,106 Reduced 35.15%	5,730 $303,000
Q3 2019 Oct 09, 2019	BUY	$49.47 - $57.87 $78,459 - $91,781	1,586 Added 21.88%	8,836 $520,000
Q2 2019 Aug 02, 2019	SELL	$54.29 - $58.43 $6,189 - $6,661	-114 Reduced 1.55%	7,250 $472,000
Q1 2019 May 08, 2019	BUY	$50.37 - $56.25 $19,241 - $21,487	382 Added 5.47%	7,364 $461,000
Q4 2018 Jan 31, 2019	BUY	$47.66 - $58.81 $332,762 - $410,611	6,982 New	6,982 $407,000
Q1 2018 May 02, 2018	SELL	$50.86 - $57.98 $309,127 - $352,402	-6,078 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$49.91 - $54.16 $1,098 - $1,191	22 Added 0.36%	6,078 $405,000
Q3 2017 Nov 13, 2017	SELL	N/A	-203 Reduced 3.24%	6,056 $367,000
Q2 2017 Aug 09, 2017	SELL	N/A	-1,732 Reduced 21.67%	6,259 $333,000
Q1 2017 Mar 09, 2018	SELL	N/A	-5,050 Reduced 38.72%	7,991 $421,000
Q4 2016 Mar 09, 2018	SELL	N/A	-2,326 Reduced 15.14%	13,041 $709,000
Q3 2016 Mar 12, 2018	SELL	N/A	-1,064 Reduced 6.48%	15,367 $769,000
Q2 2016 Mar 09, 2018	SELL	N/A	-624 Reduced 3.66%	16,431 $907,000
Q1 2016 Mar 09, 2018	BUY	N/A	2,711 Added 18.9%	17,055 $826,000
Q4 2015 Mar 09, 2018	BUY	N/A	14,344	14,344 $657,000

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

15.3K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-A
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

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