Intercontinental Wealth Advisors, LLC Ishares Msci Japan ETF Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 69,979 shares of EWJ stock, worth $4.83 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

69,979

Previous 72,694 3.73%

Holding current value

$4.83 Million

Previous $4.27 Million 1.52%

% of portfolio

1.04%

Previous 1.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$57.69 - $63.8 $156,628 - $173,217	-2,715 Reduced 3.73%	69,979 $4.33 Million
Q1 2023 May 03, 2023	SELL	$53.43 - $58.87 $120,805 - $133,105	-2,261 Reduced 3.02%	72,694 $4.27 Million
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $408,688 - $473,990	8,437 Added 12.68%	74,955 $4.08 Million
Q3 2022 Nov 10, 2022	SELL	$48.82 - $57.26 $250,397 - $293,686	-5,129 Reduced 7.16%	66,518 $3.25 Million
Q2 2022 Aug 05, 2022	SELL	$52.06 - $62.43 $98,341 - $117,930	-1,889 Reduced 2.57%	71,647 $3.79 Million
Q1 2022 May 09, 2022	SELL	$58.18 - $67.99 $201,128 - $235,041	-3,457 Reduced 4.49%	73,536 $4.53 Million
Q4 2021 Feb 08, 2022	SELL	$65.98 - $70.36 $52,454 - $55,936	-795 Reduced 1.02%	76,993 $5.16 Million
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $319,505 - $357,406	-4,822 Reduced 5.84%	77,788 $5.47 Million
Q2 2021 Aug 06, 2021	SELL	$65.43 - $69.98 $88,788 - $94,962	-1,357 Reduced 1.62%	82,610 $5.58 Million
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $624,740 - $672,465	-9,358 Reduced 10.03%	83,967 $5.75 Million
Q4 2020 Feb 19, 2021	SELL	$58.14 - $67.56 $58,198 - $67,627	-1,001 Reduced 1.06%	93,325 $6.31 Million
Q3 2020 Mar 10, 2021	BUY	$54.33 - $59.58 $407,040 - $446,373	7,492 Added 8.63%	94,326 $5.57 Million
Q3 2020 Jan 19, 2021	SELL	$54.33 - $59.58 $395,522 - $433,742	-7,280 Reduced 7.74%	86,834 $4.93 Million
Q2 2020 Mar 10, 2021	BUY	$46.57 - $57.9 $1.47 Million - $1.83 Million	31,550 Added 50.43%	94,114 $5.17 Million
Q2 2020 Jan 19, 2021	SELL	$46.57 - $57.9 $1.58 Million - $1.97 Million	-34,024 Reduced 35.23%	62,564 $3.42 Million
Q1 2020 Mar 10, 2021	BUY	$43.22 - $60.05 $1.9 Million - $2.65 Million	44,052 Added 83.85%	96,588 $4.77 Million
Q1 2020 Jan 19, 2021	BUY	$43.22 - $60.05 $2.27 Million - $3.15 Million	52,536 New	52,536 $2.88 Million
Q4 2019 Feb 07, 2020	SELL	$55.79 - $60.73 $4.84 Million - $5.27 Million	-86,834 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$55.19 - $57.3 $1.34 Million - $1.39 Million	24,270 Added 38.79%	86,834 $4.93 Million
Q2 2019 Aug 02, 2019	BUY	N/A	10,028 Added 19.09%	62,564 $3.42 Million
Q1 2019 May 08, 2019	BUY	N/A	24,737 Added 88.99%	52,536 $2.88 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-31,310 Reduced 52.97%	27,799 $1.41 Million
Q3 2018 Oct 17, 2018	BUY	N/A	1,577 Added 2.74%	59,109 $3.56 Million
Q2 2018 Jul 30, 2018	BUY	N/A	29,981 Added 108.82%	57,532 $3.33 Million
Q1 2018 May 02, 2018	BUY	N/A	59 Added 0.21%	27,551 $1.67 Million
Q4 2017 Feb 20, 2018	BUY	N/A	251 Added 0.92%	27,492 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,852 Added 16.47%	27,241 $1.52 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-3,004 Reduced 11.38%	23,389 $1.26 Million
Q1 2017 Mar 09, 2018	BUY	N/A	2,380 Added 9.91%	26,393 $1.36 Million
Q4 2016 Mar 09, 2018	SELL	N/A	-73,946 Reduced 75.49%	24,013 $1.17 Million
Q3 2016 Mar 12, 2018	SELL	N/A	-12,975 Reduced 11.7%	97,959 $1.23 Million
Q2 2016 Mar 09, 2018	SELL	N/A	-1,200 Reduced 1.07%	110,934 $1.28 Million
Q1 2016 Mar 09, 2018	SELL	N/A	-16,744 Reduced 12.99%	112,134 $1.28 Million
Q4 2015 Mar 09, 2018	BUY	N/A	128,878	128,878 $1.56 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

148M

Call Options Held

4.09M

Put Options Held

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Intercontinental Wealth Advisors, LLC Ishares Msci Japan ETF Transaction History