Intercontinental Wealth Advisors, LLC Royal Bank Of Canada Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 6,651 shares of RY stock, worth $817,341. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,651

Previous 6,460 2.96%

Holding current value

$817,341

Previous $617,000 2.92%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$89.1 - $100.28 $17,018 - $19,153	191 Added 2.96%	6,651 $635,000
Q1 2023 May 03, 2023	SELL	$92.19 - $104.14 $7,928 - $8,956	-86 Reduced 1.31%	6,460 $617,000
Q4 2022 Feb 13, 2023	BUY	$85.51 - $100.9 $2,821 - $3,329	33 Added 0.51%	6,546 $615,000
Q3 2022 Nov 10, 2022	SELL	$25.99 - $99.31 $5,016 - $19,166	-193 Reduced 2.88%	6,513 $586,000
Q2 2022 Aug 05, 2022	BUY	$94.97 - $111.22 $10,446 - $12,234	110 Added 1.67%	6,706 $649,000
Q1 2022 May 09, 2022	SELL	$105.02 - $118.79 $28,460 - $32,192	-271 Reduced 3.95%	6,596 $727,000
Q4 2021 Feb 08, 2022	BUY	$98.01 - $107.75 $22,542 - $24,782	230 Added 3.47%	6,867 $729,000
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $21,916 - $23,672	-224 Reduced 3.26%	6,637 $660,000
Q2 2021 Aug 06, 2021	BUY	$92.37 - $104.67 $92 - $104	1 Added 0.01%	6,861 $695,000
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $29,113 - $33,742	360 Added 5.54%	6,860 $633,000
Q4 2020 Feb 19, 2021	BUY	$68.48 - $83.58 $84,161 - $102,719	1,229 Added 23.32%	6,500 $533,000
Q3 2020 Mar 10, 2021	BUY	$67.16 - $77.57 $68,167 - $78,733	1,015 Added 23.85%	5,271 $370,000
Q3 2020 Jan 19, 2021	SELL	$67.16 - $77.57 $31,766 - $36,690	-473 Reduced 10.0%	4,256 $345,000
Q2 2020 Mar 10, 2021	BUY	$57.97 - $71.92 $28,173 - $34,953	486 Added 11.45%	4,729 $321,000
Q2 2020 Jan 19, 2021	BUY	$57.97 - $71.92 $115 - $143	2 Added 0.05%	4,243 $337,000
Q1 2020 Mar 10, 2021	SELL	$49.61 - $82.62 $4,216 - $7,022	-85 Reduced 1.96%	4,241 $261,000
Q1 2020 Jan 19, 2021	BUY	$49.61 - $82.62 $97,185 - $161,852	1,959 Added 82.76%	4,326 $327,000
Q4 2019 Feb 07, 2020	SELL	$78.42 - $82.35 $148,135 - $155,559	-1,889 Reduced 44.38%	2,367 $190,000
Q3 2019 Oct 09, 2019	BUY	$73.46 - $81.31 $954 - $1,057	13 Added 0.31%	4,256 $345,000
Q2 2019 Aug 02, 2019	SELL	$75.15 - $80.26 $6,237 - $6,661	-83 Reduced 1.92%	4,243 $337,000
Q1 2019 May 08, 2019	BUY	$68.63 - $78.47 $20,177 - $23,070	294 Added 7.29%	4,326 $327,000
Q4 2018 Jan 31, 2019	SELL	$66.36 - $80.89 $18,116 - $22,082	-273 Reduced 6.34%	4,032 $276,000
Q3 2018 Oct 17, 2018	BUY	$74.85 - $81.06 $18,862 - $20,427	252 Added 6.22%	4,305 $345,000
Q1 2018 May 02, 2018	BUY	$76.32 - $86.75 $28,162 - $32,010	369 Added 10.02%	4,053 $313,000
Q4 2017 Feb 20, 2018	BUY	$77.58 - $81.65 $15,050 - $15,840	194 Added 5.56%	3,684 $301,000
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $48,253 - $51,205	662 Added 23.41%	3,490 $270,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,828	2,828 $205,000

Others Institutions Holding RY

# of Institutions

750

Shares Held

658M

Call Options Held

4.7M

Put Options Held

3.41M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $171B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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Intercontinental Wealth Advisors, LLC Royal Bank Of Canada Transaction History