Pacific Capital Wealth Advisors, Inc Ishares Tr Tips Bd ETF Transaction History

Pacific Capital Wealth Advisors, Inc

$598 Million
Q4 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 3,038 shares of TIP stock, worth $329,136. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,038

Previous 3,038 -0.0%

Holding current value

$329,136

Previous $335,000 3.58%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.92 - $110.83 $28,386 - $29,702	-268 Reduced 8.11%	3,038 $335,000
Q2 2024 Aug 06, 2024	BUY	$105.01 - $107.23 $315,450 - $322,118	3,004 Added 994.7%	3,306 $353,000
Q4 2023 Feb 06, 2024	BUY	$102.12 - $107.97 $30,840 - $32,606	302 New	302 $32,000
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $199,224 - $209,231	1,899 New	1,899 $202,000
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $680 - $738	6 Added 0.32%	1,853 $211,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $245 - $258	2 Added 0.11%	1,847 $230,000
Q4 2021 Mar 08, 2022	BUY	$127.7 - $130.86 $1,532 - $1,570	12 Added 0.65%	1,845 $238,000
Q3 2021 Nov 30, 2021	BUY	$127.3 - $130.61 $4,455 - $4,571	35 Added 1.95%	1,833 $234,000
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $225,109 - $230,161	1,798 New	1,798 $230,000

Others Institutions Holding TIP

# of Institutions

1,104

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Pacific Capital Wealth Advisors, Inc Ishares Tr Tips Bd ETF Transaction History