Montecito Bank & Trust Msci Eafe Growth ETF Transaction History

Montecito Bank & Trust

  • $489 Million
  • Q2 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 5,512 shares of EFG stock, worth $588,185. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,512
Previous 5,486 0.47%
Holding current value
$588,185
Previous $569,000 1.05%
% of portfolio
0.12%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
933
Shares Held
137M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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