Pacific Capital Wealth Advisors, Inc Ishares Short Term National Mu Transaction History

Pacific Capital Wealth Advisors, Inc

$598 Million
Q4 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 118 shares of SUB stock, worth $12,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 118 -0.0%

Holding current value

$12,497

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$104.3 - $106.3 $52,358 - $53,362	-502 Reduced 80.97%	118 $12,000
Q2 2024 Aug 06, 2024	SELL	$104.04 - $104.8 $2,913 - $2,934	-28 Reduced 4.32%	620 $64,000
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $3,037 - $3,057	-29 Reduced 4.28%	648 $67,000
Q4 2023 Feb 06, 2024	BUY	$102.62 - $105.46 $69,473 - $71,396	677 New	677 $71,000
Q1 2023 May 05, 2023	SELL	$103.3 - $105.14 $17,251 - $17,558	-167 Reduced 4.63%	3,440 $360,000
Q4 2022 Feb 14, 2023	SELL	$102.5 - $104.49 $4,920 - $5,015	-48 Reduced 1.31%	3,607 $376,000
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $102 - $105	1 Added 0.03%	3,655 $375,000
Q2 2022 Aug 05, 2022	SELL	$103.31 - $104.87 $4,029 - $4,089	-39 Reduced 1.06%	3,654 $382,000
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $214,143 - $220,047	-2,050 Reduced 35.7%	3,693 $386,000
Q4 2021 Mar 08, 2022	BUY	$107.24 - $107.56 $219,949 - $220,605	2,051 Added 55.55%	5,743 $617,000
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $21,854 - $21,926	203 Added 5.82%	3,692 $398,000
Q1 2021 May 17, 2021	SELL	$107.56 - $108.22 $36,677 - $36,903	-341 Reduced 8.9%	3,489 $376,000
Q2 2020 Aug 11, 2020	SELL	$105.27 - $107.99 $10,737 - $11,014	-102 Reduced 2.59%	3,830 $413,000
Q1 2020 May 19, 2020	SELL	$97.45 - $107.63 $1.13 Million - $1.24 Million	-11,554 Reduced 74.61%	3,932 $418,000
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $1.65 Million - $1.65 Million	15,486 New	15,486 $1.65 Million

Others Institutions Holding SUB

# of Institutions

900

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Pacific Capital Wealth Advisors, Inc Ishares Short Term National Mu Transaction History