Montecito Bank & Trust Ishares Tr Msci Eafe ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 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 26,962 shares of EFA stock, worth $2.02 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

26,962

Previous 29,163 7.55%

Holding current value

$2.02 Million

Previous $2.28 Million 1.31%

% of portfolio

0.39%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$75.32 - $84.37 $165,779 - $185,698	-2,201 Reduced 7.55%	26,962 $2.25 Million
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

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Montecito Bank & Trust Ishares Tr Msci Eafe ETF Transaction History