Montecito Bank & Trust Ishares Tr Msci Eafe ETF Transaction History

Montecito Bank & Trust

$489 Million
Q2 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 29,163 shares of EFA stock, worth $2.45 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

29,163

Previous 29,163 -0.0%

Holding current value

$2.45 Million

Previous $2.33 Million 1.89%

% of portfolio

0.47%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$73.11 - $80.04 $31,656 - $34,657	-433 Reduced 1.46%	29,163 $2.33 Million
Q4 2023 Jan 05, 2024	SELL	$65.84 - $75.47 $90,200 - $103,393	-1,370 Reduced 4.42%	29,596 $2.23 Million
Q3 2023 Oct 16, 2023	SELL	$68.56 - $74.46 $107,502 - $116,753	-1,568 Reduced 4.82%	30,966 $2.13 Million
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $76,959 - $80,477	-1,089 Reduced 3.24%	32,534 $2.36 Million
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $16,290 - $17,758	246 Added 0.74%	33,623 $2.4 Million
Q4 2022 Jan 20, 2023	BUY	$55.71 - $67.79 $5,348 - $6,507	96 Added 0.29%	33,377 $2.19 Million
Q3 2022 Oct 14, 2022	BUY	$55.54 - $66.76 $188,280 - $226,316	3,390 Added 11.34%	33,281 $1.86 Million
Q2 2022 Aug 01, 2022	BUY	$61.48 - $74.59 $17,583 - $21,332	286 Added 0.97%	29,891 $1.87 Million
Q1 2022 Apr 22, 2022	SELL	$66.84 - $79.66 $13,635 - $16,250	-204 Reduced 0.68%	29,605 $2.18 Million
Q4 2021 Jan 25, 2022	SELL	$76.4 - $81.83 $7,945 - $8,510	-104 Reduced 0.35%	29,809 $2.35 Million
Q3 2021 Oct 28, 2021	SELL	$76.9 - $82.13 $11,919 - $12,730	-155 Reduced 0.52%	29,913 $2.33 Million
Q2 2021 Jul 08, 2021	SELL	$76.86 - $81.95 $99,764 - $106,371	-1,298 Reduced 4.14%	30,068 $2.37 Million
Q1 2021 Apr 26, 2021	SELL	$72.39 - $76.92 $972,414 - $1.03 Million	-13,433 Reduced 29.99%	31,366 $2.38 Million
Q4 2020 Jan 28, 2021	SELL	$61.39 - $73.52 $158,693 - $190,049	-2,585 Reduced 5.46%	44,799 $3.27 Million
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $63,849 - $68,886	-1,045 Reduced 2.16%	47,384 $3.02 Million
Q2 2020 Jul 17, 2020	SELL	$50.9 - $64.65 $2.07 Million - $2.63 Million	-40,639 Reduced 45.63%	48,429 $2.95 Million
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $486,576 - $736,456	-10,464 Reduced 10.51%	89,068 $4.76 Million
Q4 2019 Jan 22, 2020	SELL	$63.25 - $69.66 $108,916 - $119,954	-1,722 Reduced 1.7%	99,532 $6.91 Million
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $1.05 Million - $1.15 Million	-17,209 Reduced 14.53%	101,254 $6.6 Million
Q2 2019 Jul 05, 2019	SELL	$63.4 - $66.99 $381,034 - $402,609	-6,010 Reduced 4.83%	118,463 $7.79 Million
Q1 2019 Apr 05, 2019	SELL	$58.13 - $65.61 $2.43 Million - $2.74 Million	-41,717 Reduced 25.1%	124,473 $8.07 Million
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $1.9 Million - $2.28 Million	-33,462 Reduced 16.76%	166,190 $9.77 Million
Q3 2018 Oct 11, 2018	SELL	$65.43 - $68.98 $4.05 Million - $4.27 Million	-61,833 Reduced 23.65%	199,652 $13.6 Million
Q2 2018 Aug 02, 2018	SELL	$66.35 - $71.9 $572,202 - $620,065	-8,624 Reduced 3.19%	261,485 $17.5 Million
Q1 2018 Apr 23, 2018	BUY	$67.94 - $75.25 $18.4 Million - $20.3 Million	270,109 New	270,109 $18.8 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $17.8 Million - $18.4 Million	-260,009 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $591,285 - $611,853	8,642 Added 3.44%	260,009 $18.3 Million
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $16.7 Million - $17.2 Million	251,367	251,367 $17.2 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust Ishares Tr Msci Eafe ETF Transaction History