Montecito Bank & Trust Ishares Msci Acwi ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 10,533 shares of ACWI stock, worth $1.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,533

Previous 10,968 3.97%

Holding current value

$1.25 Million

Previous $1.23 Million 2.19%

% of portfolio

0.22%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.24 - $119.84 $46,649 - $52,130	-435 Reduced 3.97%	10,533 $1.26 Million
Q4 2023 Jan 05, 2024	SELL	$88.59 - $102.15 $13,288 - $15,322	-150 Reduced 1.35%	10,968 $1.12 Million
Q3 2022 Oct 14, 2022	BUY	$77.83 - $92.7 $65,221 - $77,682	838 Added 8.15%	11,118 $865,000
Q2 2022 Aug 01, 2022	SELL	$81.93 - $101.4 $67,592 - $83,655	-825 Reduced 7.43%	10,280 $862,000
Q1 2022 Apr 22, 2022	BUY	$92.11 - $106.34 $160,087 - $184,818	1,738 Added 18.55%	11,105 $1.11 Million
Q4 2021 Jan 25, 2022	BUY	$99.52 - $107.23 $13,236 - $14,261	133 Added 1.44%	9,367 $991,000
Q3 2021 Oct 28, 2021	SELL	$99.44 - $105.29 $24,959 - $26,427	-251 Reduced 2.65%	9,234 $923,000
Q1 2021 Apr 26, 2021	SELL	$90.22 - $96.52 $74,882 - $80,111	-830 Reduced 8.05%	9,485 $902,000
Q3 2020 Oct 27, 2020	SELL	$74.27 - $84.01 $148 - $168	-2 Reduced 0.02%	10,315 $824,000
Q2 2020 Jul 17, 2020	BUY	$59.7 - $77.34 $28,476 - $36,891	477 Added 4.85%	10,317 $761,000
Q1 2020 Apr 23, 2020	SELL	$54.33 - $81.73 $15,212 - $22,884	-280 Reduced 2.77%	9,840 $616,000
Q4 2019 Jan 22, 2020	BUY	$71.68 - $79.55 $13,762 - $15,273	192 Added 1.93%	10,120 $802,000
Q3 2019 Oct 18, 2019	BUY	$70.15 - $75.05 $25,534 - $27,318	364 Added 3.81%	9,928 $732,000
Q2 2019 Jul 05, 2019	BUY	$70.09 - $74.72 $14,999 - $15,990	214 Added 2.29%	9,564 $705,000
Q4 2018 Feb 05, 2019	SELL	$61.18 - $74.47 $2,386 - $2,904	-39 Reduced 0.42%	9,350 $600,000
Q3 2018 Oct 11, 2018	BUY	$70.85 - $74.69 $17,854 - $18,821	252 Added 2.76%	9,389 $697,000
Q2 2018 Aug 02, 2018	BUY	$70.26 - $74.19 $641,965 - $677,874	9,137 New	9,137 $650,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Montecito Bank & Trust Ishares Msci Acwi ETF Transaction History