Pacific Capital Wealth Advisors, Inc Ishares Tr Transaction History

Pacific Capital Wealth Advisors, Inc

$424 Million
Q1 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 494,949 shares of IEFA stock, worth $36.8 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares

494,949

Previous 495,957 0.2%

Holding current value

$36.8 Million

Previous $34.9 Million 5.29%

% of portfolio

8.66%

Previous 8.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $68,685 - $75,025	-1,008 Reduced 0.2%	494,949 $36.7 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $1.24 Million - $1.43 Million	20,226 Added 4.25%	495,957 $34.9 Million
Q3 2023 Nov 03, 2023	SELL	$64.04 - $69.58 $899,057 - $976,833	-14,039 Reduced 2.87%	475,731 $30.6 Million
Q2 2023 Aug 01, 2023	BUY	$66.03 - $69.1 $220,870 - $231,139	3,345 Added 0.69%	489,770 $33.1 Million
Q1 2023 May 05, 2023	SELL	$62.17 - $67.7 $607,276 - $661,293	-9,768 Reduced 1.97%	486,425 $32.5 Million

Q4 2022 Feb 14, 2023	SELL	$56.86 - $63.65 $120,031 - $134,365	-2,111 Reduced 0.42%	496,193 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.51 - $63.1 $2.31 Million - $2.73 Million	43,193 Added 9.49%	498,304 $26.2 Million
Q2 2022 Aug 05, 2022	BUY	$57.91 - $70.46 $5.4 Million - $6.57 Million	93,285 Added 25.78%	455,111 $26.8 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $1.08 Million - $1.29 Million	17,138 Added 4.97%	361,826 $25.2 Million
Q4 2021 Mar 08, 2022	BUY	$72.36 - $77.76 $1.76 Million - $1.89 Million	24,305 Added 7.59%	344,688 $25.7 Million
Q3 2021 Nov 30, 2021	BUY	$72.98 - $78.2 $8.75 Million - $9.38 Million	119,937 Added 59.84%	320,383 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $672,246 - $716,106	9,195 Added 4.81%	200,446 $15 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $816,307 - $870,347	11,903 Added 6.64%	191,251 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $142,592 - $170,998	2,453 Added 1.39%	179,348 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $238,047 - $258,150	4,145 Added 2.4%	176,895 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $827,653 - $1.06 Million	17,450 Added 11.24%	172,750 $9.87 Million
Q1 2020 May 19, 2020	BUY	$43.31 - $66.12 $951,997 - $1.45 Million	21,981 Added 16.49%	155,300 $7.75 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $7.91 Million - $8.73 Million	133,319 New	133,319 $8.7 Million

Others Institutions Holding IEFA

# of Institutions

1,890

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

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