Intercontinental Wealth Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 1,853 shares of IWF stock, worth $872,633. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,853

Previous 2,144 13.57%

Holding current value

$872,633

Previous $523,000 2.68%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$239.31 - $275.18 $69,639 - $80,077	-291 Reduced 13.57%	1,853 $509,000
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $289,089 - $353,763	-1,374 Reduced 39.06%	2,144 $451,000
Q2 2022 Aug 05, 2022	BUY	$209.9 - $283.21 $83,960 - $113,283	400 Added 12.83%	3,518 $769,000
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $344,034 - $429,353	-1,395 Reduced 30.91%	3,118 $866,000
Q4 2021 Feb 08, 2022	SELL	$270.99 - $309.52 $86,716 - $99,046	-320 Reduced 6.62%	4,513 $1.38 Million

Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $246,223 - $264,875	905 Added 23.04%	4,833 $1.32 Million
Q2 2021 Aug 06, 2021	BUY	$244.58 - $272.16 $598,242 - $665,703	2,446 Added 165.05%	3,928 $1.07 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $14.9 Million - $16.5 Million	-64,820 Reduced 97.76%	1,482 $360,000
Q4 2020 Feb 19, 2021	BUY	$209.58 - $241.25 $565,027 - $650,410	2,696 Added 4.24%	66,302 $16 Million
Q3 2020 Mar 10, 2021	BUY	$194.64 - $233.83 $9.17 Million - $11 Million	47,129 Added 286.03%	63,606 $13.8 Million
Q3 2020 Jan 19, 2021	SELL	$194.64 - $233.83 $8.21 Million - $9.86 Million	-42,184 Reduced 71.91%	16,477 $2.63 Million
Q2 2020 Mar 10, 2021	BUY	$144.16 - $193.61 $5.33 Million - $7.16 Million	36,989 Added 170.68%	58,661 $11.3 Million
Q2 2020 Jan 19, 2021	SELL	$144.16 - $193.61 $4.24 Million - $5.7 Million	-29,424 Reduced 57.59%	21,672 $3.41 Million
Q1 2020 Mar 10, 2021	BUY	$131.63 - $192.29 $3.54 Million - $5.18 Million	26,914 Added 111.3%	51,096 $7.7 Million
Q1 2020 Jan 19, 2021	BUY	$131.63 - $192.29 $2.1 Million - $3.07 Million	15,990 Added 195.19%	24,182 $3.66 Million
Q4 2019 Feb 07, 2020	SELL	$155.29 - $176.84 $1.29 Million - $1.47 Million	-8,285 Reduced 50.28%	8,192 $1.53 Million
Q3 2019 Oct 09, 2019	SELL	$158.47 - $162.55 $823,251 - $844,447	-5,195 Reduced 23.97%	16,477 $2.63 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-2,510 Reduced 10.38%	21,672 $3.41 Million
Q1 2019 May 08, 2019	BUY	N/A	2,215 Added 10.08%	24,182 $3.66 Million
Q4 2018 Jan 31, 2019	BUY	N/A	3,755 Added 20.62%	21,967 $2.88 Million
Q3 2018 Oct 17, 2018	BUY	N/A	2,890 Added 18.86%	18,212 $2.84 Million
Q2 2018 Jul 30, 2018	BUY	N/A	6,350 Added 70.78%	15,322 $2.2 Million
Q1 2018 May 02, 2018	SELL	N/A	-3,179 Reduced 26.16%	8,972 $1.22 Million
Q4 2017 Feb 20, 2018	BUY	N/A	729 Added 6.38%	12,151 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	N/A	595 Added 5.5%	11,422 $1.43 Million
Q2 2017 Aug 09, 2017	BUY	N/A	670 Added 6.6%	10,827 $1.29 Million
Q3 2016 Mar 12, 2018	BUY	N/A	4,710 Added 86.47%	10,157 $1.06 Million
Q4 2015 Mar 09, 2018	BUY	N/A	5,447	5,447 $542,000

Others Institutions Holding IWF

# of Institutions

2,629

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Intercontinental Wealth Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History