Intercontinental Wealth Advisors, LLC Wisdomtree Europe Hedged Equit Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Wisdomtree Europe Hedged Equit stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 6,269 shares of HEDJ stock, worth $300,285. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,269

Previous 6,309 0.63%

Holding current value

$300,285

Previous $518,000 0.97%

% of portfolio

0.12%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$79.09 - $83.81 $3,163 - $3,352	-40 Reduced 0.63%	6,269 $513,000
Q1 2023 May 03, 2023	SELL	$72.08 - $82.21 $13,839 - $15,784	-192 Reduced 2.95%	6,309 $518,000
Q4 2022 Feb 13, 2023	SELL	$31.54 - $74.29 $5,456 - $12,852	-173 Reduced 2.59%	6,501 $454,000
Q3 2022 Nov 10, 2022	SELL	$31.06 - $35.83 $2,174 - $2,508	-70 Reduced 1.04%	6,674 $415,000
Q2 2022 Aug 05, 2022	SELL	$32.77 - $37.53 $1,966 - $2,251	-60 Reduced 0.88%	6,744 $442,000
Q4 2021 Feb 08, 2022	SELL	$37.59 - $41.1 $9,810 - $10,727	-261 Reduced 3.69%	6,804 $545,000
Q3 2021 Nov 12, 2021	BUY	$37.57 - $40.33 $1,878 - $2,016	50 Added 0.71%	7,065 $537,000
Q2 2021 Aug 06, 2021	SELL	$36.7 - $38.91 $16,515 - $17,509	-450 Reduced 6.03%	7,015 $535,000
Q1 2021 May 14, 2021	SELL	$33.12 - $36.38 $434,004 - $476,723	-13,104 Reduced 63.71%	7,465 $543,000
Q4 2020 Feb 19, 2021	SELL	$29.06 - $33.39 $37,313 - $42,872	-1,284 Reduced 5.88%	20,569 $1.36 Million
Q3 2020 Mar 10, 2021	BUY	$30.04 - $32.09 $656,464 - $701,262	21,853 New	21,853 $1.35 Million
Q3 2020 Jan 19, 2021	SELL	$30.04 - $32.09 $698,730 - $746,413	-23,260 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$24.61 - $31.8 $572,428 - $739,668	23,260 New	23,260 $1.41 Million
Q2 2020 Jan 19, 2021	SELL	$24.61 - $31.8 $548,236 - $708,408	-22,277 Closed	0 $0
Q1 2020 Mar 10, 2021	SELL	$22.28 - $36.03 $2.01 Million - $3.25 Million	-90,097 Reduced 80.18%	22,277 $1.14 Million
Q1 2020 Jan 19, 2021	BUY	$22.28 - $36.03 $1.87 Million - $3.03 Million	84,031 Added 296.48%	112,374 $7.18 Million
Q4 2019 Feb 07, 2020	BUY	$32.2 - $35.68 $912,644 - $1.01 Million	28,343 New	28,343 $2.01 Million
Q3 2019 Oct 09, 2019	SELL	$33.12 - $33.97 $1.3 Million - $1.33 Million	-39,157 Reduced 47.12%	43,935 $2.96 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-112,374 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-17,371 Reduced 13.39%	112,374 $7.18 Million
Q4 2018 Jan 31, 2019	BUY	N/A	3,737 Added 2.97%	129,745 $7.32 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-3,311 Reduced 2.56%	126,008 $7.97 Million
Q2 2018 Jul 30, 2018	BUY	N/A	15,339 Added 13.46%	129,319 $8.17 Million
Q1 2018 May 02, 2018	BUY	N/A	6,831 Added 6.38%	113,980 $7.15 Million
Q4 2017 Feb 20, 2018	BUY	N/A	8,606 Added 8.73%	107,149 $6.83 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,918 Added 12.46%	98,543 $6.38 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,304 Added 16.34%	87,625 $5.46 Million
Q1 2017 Mar 09, 2018	BUY	N/A	730 Added 0.98%	75,321 $4.73 Million
Q4 2016 Mar 09, 2018	BUY	N/A	9,548 Added 14.68%	74,591 $4.28 Million
Q3 2016 Mar 12, 2018	BUY	N/A	2,132 Added 3.39%	65,043 $3.5 Million
Q2 2016 Mar 09, 2018	BUY	N/A	8,778 Added 16.22%	62,911 $3.18 Million
Q1 2016 Mar 09, 2018	SELL	N/A	-61,125 Reduced 53.03%	54,133 $2.81 Million
Q4 2015 Mar 09, 2018	BUY	N/A	115,258	115,258 $6.2 Million

Others Institutions Holding HEDJ

# of Institutions

222

Shares Held

13.6M

Call Options Held

2.2K

Put Options Held

6.1K

View Full List

About WISDOMTREE EUROPE HEDGED EQUIT

Ticker HEDJ
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Intercontinental Wealth Advisors, LLC Wisdomtree Europe Hedged Equit Transaction History