Intercontinental Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 4,266 shares of IJR stock, worth $498,482. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,266

Previous 4,742 10.04%

Holding current value

$498,482

Previous $458,000 7.21%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $43,382 - $47,509	-476 Reduced 10.04%	4,266 $425,000
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $17,818 - $20,426	-200 Reduced 4.05%	4,742 $448,000
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $66,759 - $81,685	767 Added 18.37%	4,942 $431,000
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $39,966 - $50,489	-439 Reduced 9.51%	4,175 $453,000
Q4 2020 Feb 19, 2021	BUY	$71.23 - $92.42 $70,588 - $91,588	991 Added 27.35%	4,614 $424,000

Q3 2020 Mar 10, 2021	BUY	$65.69 - $75.96 $5,320 - $6,152	81 Added 2.29%	3,623 $254,000
Q3 2020 Jan 19, 2021	SELL	$65.69 - $75.96 $5,320 - $6,152	-81 Reduced 2.24%	3,542 $276,000
Q2 2020 Mar 10, 2021	BUY	$50.99 - $75.55 $31,766 - $47,067	623 Added 20.77%	3,623 $247,000
Q2 2020 Jan 19, 2021	SELL	$50.99 - $75.55 $28,860 - $42,761	-566 Reduced 15.87%	3,000 $235,000
Q1 2020 Mar 10, 2021	BUY	$49.11 - $85.52 $27,796 - $48,404	566 Added 18.87%	3,566 $200,000
Q1 2020 Jan 19, 2021	BUY	$49.11 - $85.52 $124,641 - $217,049	2,538 Added 549.35%	3,000 $231,000
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $231,154 - $259,151	-3,080 Reduced 86.96%	462 $39,000
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $39,896 - $43,723	542 Added 18.07%	3,542 $276,000
Q1 2017 Mar 09, 2018	BUY	N/A	1,159 Added 62.95%	3,000 $207,000
Q4 2015 Mar 09, 2018	BUY	N/A	1,841	1,841 $203,000

Others Institutions Holding IJR

# of Institutions

2,909

Shares Held

538M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intercontinental Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intercontinental Wealth Advisors, LLC with notifications on news.

Account

Intercontinental Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History