Pacific Capital Wealth Advisors, Inc Ishares Core U.S. Aggregate Bo Transaction History

Pacific Capital Wealth Advisors, Inc

$598 Million
Q4 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 52,469 shares of AGG stock, worth $5.17 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

52,469

Previous 50,269 4.38%

Holding current value

$5.17 Million

Previous $5.09 Million 0.12%

% of portfolio

0.85%

Previous 0.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	BUY	$96.64 - $101.23 $212,608 - $222,706	2,200 Added 4.38%	52,469 $5.08 Million
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $185,570 - $196,617	-1,928 Reduced 3.69%	50,269 $5.09 Million
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $1.02 Million - $1.05 Million	10,733 Added 25.89%	52,197 $5.07 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $199,401 - $204,801	-2,061 Reduced 4.74%	41,464 $4.06 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $317,544 - $345,222	3,464 Added 8.65%	43,525 $4.32 Million
Q3 2023 Nov 03, 2023	SELL	$93.85 - $98.43 $315,054 - $330,429	-3,357 Reduced 7.73%	40,061 $3.77 Million
Q2 2023 Aug 01, 2023	SELL	$97.49 - $100.53 $279,308 - $288,018	-2,865 Reduced 6.19%	43,418 $4.25 Million
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $65,786 - $68,839	-683 Reduced 1.45%	46,283 $4.61 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $197,091 - $209,847	-2,105 Reduced 4.29%	46,966 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $149,137 - $162,703	-1,561 Reduced 3.08%	49,071 $4.73 Million
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $11,980 - $12,927	-121 Reduced 0.24%	50,632 $5.15 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $43,501 - $46,453	410 Added 0.81%	50,753 $5.44 Million
Q4 2021 Mar 08, 2022	SELL	$113.45 - $115.33 $328,551 - $333,995	-2,896 Reduced 5.44%	50,343 $5.74 Million
Q3 2021 Nov 30, 2021	BUY	$114.77 - $116.58 $1.25 Million - $1.27 Million	10,892 Added 25.72%	53,239 $6.11 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $973,274 - $986,532	8,554 Added 25.31%	42,347 $4.88 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $694,357 - $722,640	-6,122 Reduced 15.34%	33,793 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $167,864 - $169,814	-1,434 Reduced 3.47%	39,915 $4.72 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $247,223 - $250,744	-2,096 Reduced 4.82%	41,349 $4.88 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $204,678 - $210,886	1,784 Added 4.28%	43,445 $5.14 Million
Q1 2020 May 19, 2020	SELL	$106.57 - $117.86 $4.63 Million - $5.12 Million	-43,443 Reduced 51.05%	41,661 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $9.52 Million - $9.69 Million	85,104 New	85,104 $9.56 Million

Others Institutions Holding AGG

# of Institutions

2,116

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Pacific Capital Wealth Advisors, Inc Ishares Core U.S. Aggregate Bo Transaction History