Intercontinental Wealth Advisors, LLC Icon PLC Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$183.25 - $247.5 $4,947 - $6,682	-27 Reduced 1.04%	2,564 $471,000
Q1 2022 May 09, 2022	SELL	$216.09 - $296.03 $64,394 - $88,216	-298 Reduced 10.31%	2,591 $630,000
Q4 2021 Feb 08, 2022	SELL	$258.11 - $309.7 $26,585 - $31,899	-103 Reduced 3.44%	2,889 $895,000
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $21,061 - $28,587	-101 Reduced 3.27%	2,992 $784,000
Q2 2021 Aug 06, 2021	BUY	$194.07 - $232.2 $8,345 - $9,984	43 Added 1.41%	3,093 $639,000
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $34,717 - $44,633	202 Added 7.09%	3,050 $599,000
Q4 2020 Feb 19, 2021	BUY	$180.3 - $214.08 $82,938 - $98,476	460 Added 19.26%	2,848 $555,000
Q3 2020 Mar 10, 2021	BUY	$166.91 - $196.1 $398,581 - $468,286	2,388 New	2,388 $456,000
Q3 2020 Jan 19, 2021	SELL	$166.91 - $196.1 $463,342 - $544,373	-2,776 Closed	0 $0
Q2 2020 Mar 10, 2021	SELL	$129.79 - $170.94 $16,353 - $21,538	-126 Reduced 4.34%	2,776 $468,000
Q2 2020 Jan 19, 2021	BUY	$129.79 - $170.94 $37,249 - $49,059	287 Added 10.98%	2,902 $447,000
Q1 2020 Mar 10, 2021	SELL	$115.95 - $177.22 $50,322 - $76,913	-434 Reduced 14.23%	2,615 $356,000
Q1 2020 Jan 19, 2021	BUY	$115.95 - $177.22 $353,531 - $540,343	3,049 New	3,049 $416,000
Q4 2019 Feb 07, 2020	SELL	$139.48 - $172.23 $162,773 - $200,992	-1,167 Reduced 44.36%	1,464 $253,000
Q3 2019 Oct 09, 2019	SELL	$146.89 - $161.41 $426,274 - $468,411	-2,902 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$129.99 - $153.97 $19,108 - $22,633	-147 Reduced 4.82%	2,902 $447,000
Q1 2019 May 08, 2019	SELL	$121.3 - $146.95 $3,032 - $3,673	-25 Reduced 0.81%	3,049 $416,000
Q4 2018 Jan 31, 2019	SELL	$119.37 - $153.29 $33,065 - $42,461	-277 Reduced 8.27%	3,074 $397,000
Q3 2018 Oct 17, 2018	BUY	$131.3 - $153.75 $18,119 - $21,217	138 Added 4.3%	3,351 $515,000
Q1 2018 May 02, 2018	SELL	$103.82 - $123.9 $126,245 - $150,662	-1,216 Reduced 27.46%	3,213 $380,000
Q4 2017 Feb 20, 2018	BUY	$111.14 - $123.05 $2,333 - $2,584	21 Added 0.48%	4,429 $497,000
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $8,923 - $10,262	88 Added 2.04%	4,408 $502,000
Q2 2017 Aug 09, 2017	BUY	N/A	75 Added 1.77%	4,320 $422,000
Q1 2017 Mar 09, 2018	SELL	N/A	-351 Reduced 7.64%	4,245 $338,000
Q4 2016 Mar 09, 2018	SELL	N/A	-45 Reduced 0.97%	4,596 $346,000
Q3 2016 Mar 12, 2018	SELL	N/A	-432 Reduced 8.52%	4,641 $359,000
Q2 2016 Mar 09, 2018	SELL	N/A	-259 Reduced 4.86%	5,073 $355,000
Q1 2016 Mar 09, 2018	SELL	N/A	-4,660 Reduced 46.64%	5,332 $400,000
Q4 2015 Mar 09, 2018	BUY	N/A	9,992	9,992 $776,000

Others Institutions Holding ICLR

# of Institutions

665

Shares Held

76.7M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.33M
Shares

$1.23 Billion
3.65% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$786 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$648 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$596 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.95M
Shares

$570 Million
1.73% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.8B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

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