Montecito Bank & Trust Ishares Msci Emerging Markets Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$37.27 - $42.5 $191,791 - $218,705	5,146 New	5,146 $203,000
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $57,130 - $67,729	-1,450 Reduced 19.35%	6,045 $242,000
Q1 2022 Apr 22, 2022	SELL	$41.54 - $50.85 $8,308 - $10,170	-200 Reduced 2.6%	7,495 $339,000
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $746,608 - $827,151	-15,083 Reduced 66.22%	7,695 $388,000
Q2 2021 Jul 08, 2021	BUY	$52.01 - $56.09 $92,941 - $100,232	1,787 Added 8.51%	22,778 $1.26 Million
Q1 2021 Apr 26, 2021	BUY	$51.68 - $57.96 $421,192 - $472,374	8,150 Added 63.47%	20,991 $1.12 Million
Q4 2020 Jan 28, 2021	BUY	$43.99 - $51.7 $13,680 - $16,078	311 Added 2.48%	12,841 $664,000
Q3 2020 Oct 27, 2020	SELL	$40.44 - $45.55 $42,462 - $47,827	-1,050 Reduced 7.73%	12,530 $553,000
Q2 2020 Jul 17, 2020	SELL	$32.67 - $41.19 $276,322 - $348,385	-8,458 Reduced 38.38%	13,580 $543,000
Q1 2020 Apr 23, 2020	SELL	$30.61 - $46.3 $106,308 - $160,799	-3,473 Reduced 13.61%	22,038 $753,000
Q4 2019 Jan 22, 2020	SELL	$40.27 - $45.07 $93,788 - $104,968	-2,329 Reduced 8.37%	25,511 $1.15 Million
Q3 2019 Oct 18, 2019	SELL	$38.74 - $43.42 $808,697 - $906,392	-20,875 Reduced 42.85%	27,840 $1.14 Million
Q2 2019 Jul 05, 2019	SELL	$39.91 - $44.59 $101,092 - $112,946	-2,533 Reduced 4.94%	48,715 $2.09 Million
Q1 2019 Apr 05, 2019	SELL	$38.45 - $43.71 $1.7 Million - $1.94 Million	-44,280 Reduced 46.35%	51,248 $2.2 Million
Q4 2018 Feb 05, 2019	SELL	$38.0 - $42.93 $2.32 Million - $2.63 Million	-61,162 Reduced 39.03%	95,528 $3.73 Million
Q3 2018 Oct 11, 2018	SELL	$41.14 - $45.03 $531,981 - $582,282	-12,931 Reduced 7.62%	156,690 $6.73 Million
Q2 2018 Aug 02, 2018	BUY	$42.33 - $48.14 $206,951 - $235,356	4,889 Added 2.97%	169,621 $7.35 Million
Q1 2018 Apr 23, 2018	BUY	$45.69 - $52.08 $7.53 Million - $8.58 Million	164,732 New	164,732 $7.95 Million
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $11.9 Million - $12.7 Million	-265,491 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $554,199 - $591,170	12,365 Added 4.88%	265,491 $12.5 Million
Q3 2017 Oct 23, 2017	BUY	$44.3 - $45.85 $11.2 Million - $11.6 Million	253,126	253,126 $11.3 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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