Intercontinental Wealth Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 166,881 shares of ARKK stock, worth $12.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

166,881

Previous 130,078 28.29%

Holding current value

$12.8 Million

Previous $5.25 Million 40.38%

% of portfolio

1.77%

Previous 1.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$34.76 - $44.54 $1.28 Million - $1.64 Million	36,803 Added 28.29%	166,881 $7.37 Million
Q1 2023 May 03, 2023	BUY	$30.46 - $44.41 $19,433 - $28,333	638 Added 0.49%	130,078 $5.25 Million
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $134,032 - $184,452	-4,522 Reduced 3.38%	129,440 $4.04 Million
Q3 2022 Nov 10, 2022	BUY	$37.43 - $52.19 $957,646 - $1.34 Million	25,585 Added 23.61%	133,962 $5.05 Million
Q2 2022 Aug 05, 2022	BUY	$36.58 - $70.5 $821,769 - $1.58 Million	22,465 Added 26.15%	108,377 $4.32 Million

Q1 2022 May 09, 2022	BUY	$52.29 - $96.99 $1.48 Million - $2.75 Million	28,374 Added 49.31%	85,912 $5.7 Million
Q4 2021 Feb 08, 2022	BUY	$91.87 - $125.12 $316,584 - $431,163	3,446 Added 6.37%	57,538 $5.44 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $2.31 Million - $2.73 Million	21,099 Added 63.95%	54,092 $5.98 Million
Q2 2021 Aug 06, 2021	BUY	$99.48 - $130.88 $360,714 - $474,570	3,626 Added 12.35%	32,993 $4.32 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $93,831 - $133,249	851 Added 2.98%	29,367 $3.52 Million
Q4 2020 Feb 19, 2021	BUY	$90.79 - $135.05 $384,041 - $571,261	4,230 Added 17.42%	28,516 $3.55 Million
Q3 2020 Mar 10, 2021	BUY	$73.5 - $97.21 $1.79 Million - $2.36 Million	24,286 New	24,286 $2.23 Million
Q3 2020 Jan 19, 2021	SELL	$73.5 - $97.21 $1.41 Million - $1.86 Million	-19,173 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$40.2 - $72.4 $754,071 - $1.36 Million	18,758 Added 4520.0%	19,173 $1.37 Million
Q2 2020 Jan 19, 2021	SELL	$40.2 - $72.4 $484,731 - $872,999	-12,058 Reduced 96.67%	415 $20,000
Q1 2020 Mar 10, 2021	BUY	$34.69 - $60.37 $425,576 - $740,619	12,268 Added 5984.39%	12,473 $549,000
Q1 2020 Jan 19, 2021	BUY	$34.69 - $60.37 $7,111 - $12,375	205 New	205 $10,000
Q3 2019 Oct 09, 2019	SELL	$42.64 - $49.92 $17,695 - $20,716	-415 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$40.14 - $48.98 $8,429 - $10,285	210 Added 102.44%	415 $20,000
Q4 2018 Jan 31, 2019	BUY	$35.34 - $47.41 $7,244 - $9,719	205 New	205 $8,000

Others Institutions Holding ARKK

# of Institutions

828

Shares Held

56.9M

Call Options Held

26.2M

Put Options Held

50.5M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Intercontinental Wealth Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History