INTERCONTINENTAL WEALTH ADVISORS, LLC – BlackRock, Inc. Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$246,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 3 shares | -24K | $550.28 | 447 |
| Q2 2022 | share | Increase | +0.91% | 4 shares | -66K | $609.04 | 444 |
| Q1 2022 | share | Increase | +92.14% | 211 shares | 126K | $764.17 | 440 |
| Q4 2021 | share | Decrease | -4.18% | -10 shares | 10K | $913.76 | 229 |
| Q3 2021 | share | Decrease | -23.40% | -73 shares | -73K | $838.66 | 239 |
| Q2 2021 | share | Increase | +0.97% | 3 shares | 40K | $871.13 | 312 |
| Q1 2021 | share | Decrease | -2.83% | -9 shares | 4K | $747.15 | 309 |
| Q4 2020 | share | Decrease | -44.60% | -256 shares | -94K | $710.73 | 318 |
| Q3 2020 | share | Increase | +24.78% | 114 shares | 73K | $552.3 | 574 |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $529.91 | 460 | |
| Q1 2020 | share | Increase | 0.00% | 460 shares | 202K | $425.67 | 460 |
| Q3 2019 | share | Decrease | -100.00% | -384 shares | -180K | $425.16 | 0 |
| Q2 2019 | share | Increase | +1728.57% | 363 shares | 171K | $444.21 | 384 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $401.49 | 21 | |
| Q4 2018 | share | Increase | 0.00% | 21 shares | 8K | $366.24 | 21 |
| Q1 2018 | share | Decrease | -100.00% | -465 shares | -239K | $495.17 | 0 |
| Q4 2017 | share | Increase | +1.53% | 7 shares | 34K | $467.12 | 465 |
| Q3 2017 | share | Increase | 0.00% | 458 shares | 205K | $404.52 | 458 |
| Q2 2017 | share | Decrease | -100.00% | -657 shares | -252K | $379.93 | 0 |
| Q1 2017 | share | Decrease | -1.94% | -13 shares | -3K | $342.87 | 657 |
| Q4 2016 | share | Decrease | -2.62% | -18 shares | 6K | $338.05 | 670 |
| Q3 2016 | share | Decrease | -0.86% | -6 shares | 11K | $320.11 | 688 |
| Q2 2016 | share | Decrease | -0.29% | -2 shares | 1K | $300.66 | 694 |
| Q1 2016 | share | Decrease | -3.33% | -24 shares | -8K | $297.06 | 696 |