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 $585,652. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,003

Previous 5,512 8.91%

Holding current value

$585,652

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

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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 Msci Eafe Growth ETF Transaction History