Intercontinental Wealth Advisors, LLC Wisdomtree Tr Europe Hedged Sm Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Wisdomtree Tr Europe Hedged Sm stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 42,131 shares of EUSC stock, worth $1.61 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

42,131

Previous 42,131 -0.0%

Holding current value

$1.61 Million

Previous $1.43 Million 0.63%

% of portfolio

0.34%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$32.04 - $35.49 $92,916 - $102,921	-2,900 Reduced 6.44%	42,131 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$27.21 - $32.2 $8,952 - $10,593	-329 Reduced 0.73%	45,031 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$34.59 - $37.19 $29,401 - $31,611	-850 Reduced 1.84%	45,360 $1.61 Million
Q2 2021 Aug 06, 2021	SELL	$34.26 - $36.55 $43,578 - $46,491	-1,272 Reduced 2.68%	46,210 $1.62 Million
Q4 2020 Feb 19, 2021	BUY	$25.47 - $30.9 $45,718 - $55,465	1,795 Added 3.93%	47,482 $1.46 Million
Q3 2020 Mar 10, 2021	BUY	$26.67 - $28.57 $1.22 Million - $1.31 Million	45,687 New	45,687 $1.25 Million
Q3 2020 Jan 19, 2021	SELL	$26.67 - $28.57 $1.14 Million - $1.22 Million	-42,665 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$22.38 - $28.85 $954,842 - $1.23 Million	42,665 New	42,665 $1.14 Million
Q2 2020 Jan 19, 2021	SELL	$22.38 - $28.85 $865,322 - $1.12 Million	-38,665 Closed	0 $0
Q1 2020 Mar 10, 2021	BUY	$20.6 - $33.93 $580,528 - $956,181	28,181 Added 268.8%	38,665 $888,000
Q1 2020 Jan 19, 2021	BUY	$20.6 - $33.93 $215,970 - $355,722	10,484 New	10,484 $316,000
Q4 2019 Feb 07, 2020	SELL	$29.44 - $33.16 $62,677 - $70,597	-2,129 Reduced 20.31%	8,355 $277,000
Q2 2019 Aug 02, 2019	SELL	N/A	-10,484 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-320 Reduced 2.96%	10,484 $316,000
Q4 2018 Jan 31, 2019	SELL	N/A	-6,498 Reduced 37.56%	10,804 $285,000
Q2 2018 Jul 30, 2018	SELL	N/A	-805 Reduced 4.45%	17,302 $520,000
Q1 2018 May 02, 2018	BUY	N/A	320 Added 1.8%	18,107 $556,000
Q4 2017 Feb 20, 2018	BUY	N/A	997 Added 5.94%	17,787 $553,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,600 Added 10.53%	16,790 $516,000
Q2 2017 Aug 09, 2017	BUY	N/A	15,190	15,190 $448,000

Others Institutions Holding EUSC

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

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About WISDOMTREE TR EUROPE HEDGED SM

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Intercontinental Wealth Advisors, LLC Wisdomtree Tr Europe Hedged Sm Transaction History