Montecito Bank & Trust Msci Eafe Growth ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 6,003 shares of EFG stock, worth $589,914. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,003

Previous 5,512 8.91%

Holding current value

$589,914

Previous $563,000 14.74%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.84 - $108.77 $47,548 - $53,406	491 Added 8.91%	6,003 $646,000
Q2 2024 Jul 17, 2024	BUY	$97.17 - $106.25 $2,526 - $2,762	26 Added 0.47%	5,512 $563,000
Q1 2024 Apr 09, 2024	BUY	$93.77 - $104.85 $148,156 - $165,663	1,580 Added 40.45%	5,486 $569,000
Q4 2023 Jan 05, 2024	SELL	$82.53 - $96.98 $11,471 - $13,480	-139 Reduced 3.44%	3,906 $378,000
Q3 2023 Oct 16, 2023	SELL	$85.55 - $97.39 $49,704 - $56,583	-581 Reduced 12.56%	4,045 $349,000
Q2 2023 Jul 25, 2023	BUY	$93.15 - $96.95 $13,972 - $14,542	150 Added 3.35%	4,626 $441,000
Q1 2023 Apr 24, 2023	BUY	$84.36 - $93.68 $10,460 - $11,616	124 Added 2.85%	4,476 $419,000
Q4 2022 Jan 20, 2023	BUY	$72.2 - $88.14 $314,214 - $383,585	4,352 New	4,352 $365,000
Q2 2022 Aug 01, 2022	SELL	$77.95 - $97.78 $11,614 - $14,569	-149 Reduced 5.6%	2,511 $202,000
Q1 2022 Apr 22, 2022	SELL	$87.3 - $110.53 $5,761 - $7,294	-66 Reduced 2.42%	2,660 $256,000
Q4 2021 Jan 25, 2022	BUY	$105.06 - $113.44 $3,151 - $3,403	30 Added 1.11%	2,726 $301,000
Q2 2021 Jul 08, 2021	SELL	$102.07 - $109.39 $54,811 - $58,742	-537 Reduced 16.61%	2,696 $289,000
Q1 2021 Apr 26, 2021	SELL	$97.17 - $105.39 $169,950 - $184,327	-1,749 Reduced 35.11%	3,233 $325,000
Q4 2020 Jan 28, 2021	SELL	$86.3 - $101.51 $263,215 - $309,605	-3,050 Reduced 37.97%	4,982 $503,000
Q3 2020 Oct 27, 2020	SELL	$83.58 - $91.81 $105,227 - $115,588	-1,259 Reduced 13.55%	8,032 $722,000
Q2 2020 Jul 17, 2020	BUY	$68.27 - $84.77 $634,296 - $787,598	9,291 New	9,291 $772,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Montecito Bank & Trust Msci Eafe Growth ETF Transaction History