Intercontinental Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 12,254 shares of TIP stock, worth $1.31 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,254

Previous 13,964 12.25%

Holding current value

$1.31 Million

Previous $1.54 Million 14.36%

% of portfolio

0.32%

Previous 0.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$107.1 - $111.15 $183,141 - $190,066	-1,710 Reduced 12.25%	12,254 $1.32 Million
Q1 2023 May 03, 2023	BUY	$106.24 - $110.25 $1.48 Million - $1.54 Million	13,964 New	13,964 $1.54 Million
Q4 2017 Feb 20, 2018	SELL	$112.97 - $114.3 $308,408 - $312,039	-2,730 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$113.58 - $115.22 $651,608 - $661,017	-5,737 Reduced 67.76%	2,730 $310,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,467	8,467 $960,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Intercontinental Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History