Montecito Bank & Trust Ishares Tr Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Montecito Bank & Trust holds 4,844 shares of DVY stock, worth $628,266. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,844

Previous 5,553 12.77%

Holding current value

$628,266

Previous $671,000 2.53%

% of portfolio

0.11%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $85,072 - $96,239	-709 Reduced 12.77%	4,844 $654,000
Q2 2024 Jul 17, 2024	SELL	$115.73 - $125.75 $7,522 - $8,173	-65 Reduced 1.16%	5,553 $671,000
Q1 2024 Apr 09, 2024	SELL	$113.31 - $123.18 $413,921 - $449,976	-3,653 Reduced 39.4%	5,618 $692,000
Q4 2023 Jan 05, 2024	SELL	$102.97 - $119.06 $1.24 Million - $1.43 Million	-12,039 Reduced 56.49%	9,271 $1.09 Million
Q3 2023 Oct 16, 2023	SELL	$107.44 - $118.16 $63,497 - $69,832	-591 Reduced 2.7%	21,310 $2.29 Million
Q2 2023 Jul 25, 2023	SELL	$108.5 - $119.27 $120,760 - $132,747	-1,113 Reduced 4.84%	21,901 $2.48 Million
Q1 2023 Apr 24, 2023	SELL	$110.68 - $126.38 $120,419 - $137,501	-1,088 Reduced 4.51%	23,014 $2.7 Million
Q4 2022 Jan 20, 2023	BUY	$107.39 - $125.5 $751 - $878	7 Added 0.03%	24,102 $2.91 Million
Q3 2022 Oct 14, 2022	BUY	$107.22 - $127.71 $293,890 - $350,053	2,741 Added 12.84%	24,095 $2.58 Million
Q2 2022 Aug 01, 2022	BUY	$113.21 - $132.14 $1.14 Million - $1.33 Million	10,054 Added 88.97%	21,354 $2.51 Million
Q1 2022 Apr 22, 2022	BUY	$119.99 - $129.75 $273,577 - $295,830	2,280 Added 25.28%	11,300 $1.45 Million
Q4 2021 Jan 25, 2022	BUY	$114.37 - $122.59 $210,555 - $225,688	1,841 Added 25.64%	9,020 $1.11 Million
Q2 2021 Jul 08, 2021	BUY	$114.14 - $123.06 $131,489 - $141,765	1,152 Added 19.11%	7,179 $838,000
Q3 2020 Oct 27, 2020	SELL	$77.43 - $86.72 $9,601 - $10,753	-124 Reduced 2.02%	6,027 $492,000
Q2 2020 Jul 17, 2020	SELL	$69.37 - $91.69 $1,387 - $1,833	-20 Reduced 0.32%	6,151 $497,000
Q1 2020 Apr 23, 2020	SELL	$62.67 - $107.3 $233,508 - $399,799	-3,726 Reduced 37.65%	6,171 $454,000
Q3 2019 Oct 18, 2019	SELL	$100.87 - $103.22 $255,201 - $261,146	-2,530 Reduced 20.36%	9,897 $1.01 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-258 Reduced 2.03%	12,427 $1.24 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-150 Reduced 1.17%	12,685 $1.25 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-900 Reduced 6.55%	12,835 $1.25 Million
Q1 2018 Apr 23, 2018	BUY	N/A	13,735 New	13,735 $1.31 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-10,009 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-197 Reduced 1.93%	10,009 $986,000
Q3 2017 Oct 23, 2017	BUY	N/A	10,206	10,206 $956,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Montecito Bank & Trust Ishares Tr Transaction History