Pacific Capital Wealth Advisors, Inc Ishares Tr Core Growth Allocat Transaction History

Pacific Capital Wealth Advisors, Inc

$592 Million
Q3 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 17,079 shares of AOR stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,079

Previous 18,282 6.58%

Holding current value

$1.01 Million

Previous $1.03 Million 1.75%

% of portfolio

0.17%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.15 - $59.31 $66,345 - $71,349	-1,203 Reduced 6.58%	17,079 $1.01 Million
Q2 2024 Aug 06, 2024	SELL	$53.33 - $56.61 $325,632 - $345,660	-6,106 Reduced 25.04%	18,282 $1.03 Million
Q1 2024 May 15, 2024	BUY	$52.25 - $55.68 $55,019 - $58,631	1,053 Added 4.51%	24,388 $1.36 Million
Q4 2023 Feb 06, 2024	BUY	$47.73 - $53.4 $32,885 - $36,792	689 Added 3.04%	23,335 $1.24 Million
Q3 2023 Nov 03, 2023	BUY	$49.22 - $52.2 $13,633 - $14,459	277 Added 1.24%	22,646 $1.12 Million
Q2 2023 Aug 01, 2023	BUY	$49.42 - $51.49 $58,019 - $60,449	1,174 Added 5.54%	22,369 $1.15 Million
Q1 2023 May 05, 2023	SELL	$47.5 - $50.91 $57,000 - $61,091	-1,200 Reduced 5.36%	21,195 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$44.27 - $49.42 $10,890 - $12,157	-246 Reduced 1.09%	22,395 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $50.98 $9,717 - $11,062	-217 Reduced 0.95%	22,641 $1.01 Million
Q2 2022 Aug 05, 2022	BUY	$47.07 - $54.22 $6,401 - $7,373	136 Added 0.6%	22,858 $1.1 Million
Q1 2022 May 16, 2022	BUY	$51.69 - $57.18 $63,320 - $70,045	1,225 Added 5.7%	22,722 $1.23 Million
Q4 2021 Mar 08, 2022	BUY	$55.21 - $57.77 $276 - $288	5 Added 0.02%	21,497 $1.23 Million
Q3 2021 Nov 30, 2021	SELL	$55.25 - $57.29 $29,172 - $30,249	-528 Reduced 2.4%	21,492 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$54.04 - $56.17 $3,512 - $3,651	65 Added 0.3%	22,020 $1.23 Million
Q1 2021 May 17, 2021	BUY	$52.05 - $53.97 $62,720 - $65,033	1,205 Added 5.81%	21,955 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$47.5 - $52.36 $89,347 - $98,489	1,881 Added 9.97%	20,750 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$46.46 - $50.06 $34,659 - $37,344	-746 Reduced 3.8%	18,869 $914,000
Q2 2020 Aug 11, 2020	BUY	$40.37 - $47.5 $167,051 - $196,555	4,138 Added 26.74%	19,615 $910,000
Q1 2020 May 19, 2020	BUY	$37.67 - $48.89 $137,947 - $179,035	3,662 Added 30.99%	15,477 $640,000
Q4 2019 Feb 14, 2020	BUY	$45.15 - $48.12 $533,447 - $568,537	11,815 New	11,815 $565,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Pacific Capital Wealth Advisors, Inc Ishares Tr Core Growth Allocat Transaction History