Pacific Capital Wealth Advisors, Inc Ishares Tr Transaction History

Pacific Capital Wealth Advisors, Inc

$592 Million
Q3 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Ishares Tr stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 2,642 shares of EMB stock, worth $236,617. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,642

Previous 2,913 9.3%

Holding current value

$236,617

Previous $257,000 3.89%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$87.75 - $93.74 $23,780 - $25,403	-271 Reduced 9.3%	2,642 $247,000
Q2 2024 Aug 06, 2024	SELL	$86.66 - $89.88 $21,231 - $22,020	-245 Reduced 7.76%	2,913 $257,000
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $145,043 - $151,064	-1,677 Reduced 34.68%	3,158 $283,000
Q4 2023 Feb 06, 2024	BUY	$79.71 - $89.68 $13,470 - $15,155	169 Added 3.62%	4,835 $430,000
Q2 2023 Aug 01, 2023	SELL	$83.9 - $86.54 $55,122 - $56,856	-657 Reduced 12.34%	4,666 $403,000
Q1 2023 May 05, 2023	SELL	$83.99 - $89.55 $69,123 - $73,699	-823 Reduced 13.39%	5,323 $459,000
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $144,697 - $164,800	-1,877 Reduced 23.4%	6,146 $519,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $28,414 - $32,551	-361 Reduced 4.31%	8,023 $637,000
Q2 2022 Aug 05, 2022	SELL	$84.66 - $98.11 $11,937 - $13,833	-141 Reduced 1.65%	8,384 $715,000
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $25,720 - $29,586	274 Added 3.32%	8,525 $833,000
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $22,517 - $24,338	-211 Reduced 2.49%	8,251 $898,000
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $5,050 - $5,331	-46 Reduced 0.54%	8,462 $981,000
Q2 2020 Aug 11, 2020	BUY	$93.85 - $109.23 $31,439 - $36,592	335 Added 4.1%	8,508 $929,000
Q1 2020 May 19, 2020	SELL	$85.8 - $117.01 $13,041 - $17,785	-152 Reduced 1.83%	8,173 $790,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $926,239 - $955,210	8,325 New	8,325 $954,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Pacific Capital Wealth Advisors, Inc Ishares Tr Transaction History