Montecito Bank & Trust Msci Eafe Value ETF Transaction History

Montecito Bank & Trust

  • $558 Million
  • Q1 2025

A detailed history of Montecito Bank & Trust transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 78,166 shares of EFV stock, worth $5.14 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
78,166
Previous 79,031 1.09%
Holding current value
$5.14 Million
Previous $4.15 Million 11.12%
% of portfolio
0.83%
Previous 0.72%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$51.88 - $60.73 $44,876 - $52,531
-865 Reduced 1.09%
78,166 $4.61 Million
Q4 2024

Jan 17, 2025
SELL
$51.78 - $57.15 $34,692 - $38,290
-670 Reduced 0.84%
79,031 $4.15 Million
Q3 2024

Oct 31, 2024
BUY
$51.72 - $57.96 $42,669 - $47,817
825 Added 1.05%
79,701 $4.59 Million
Q2 2024

Jul 17, 2024
SELL
$52.34 - $56.41 $130,902 - $141,081
-2,501 Reduced 3.07%
78,876 $4.18 Million
Q1 2024

Apr 09, 2024
BUY
$50.46 - $54.5 $45,918 - $49,595
910 Added 1.13%
81,377 $4.43 Million
Q4 2023

Jan 05, 2024
BUY
$46.57 - $52.25 $408,744 - $458,598
8,777 Added 12.24%
80,467 $4.19 Million
Q3 2023

Oct 16, 2023
BUY
$47.71 - $51.06 $338,073 - $361,811
7,086 Added 10.97%
71,690 $3.51 Million
Q2 2023

Jul 25, 2023
BUY
$47.6 - $50.24 $194,446 - $205,230
4,085 Added 6.75%
64,604 $3.16 Million
Q1 2023

Apr 24, 2023
BUY
$45.61 - $50.02 $1.88 Million - $2.07 Million
41,297 Added 214.84%
60,519 $2.94 Million
Q4 2022

Jan 20, 2023
BUY
$38.5 - $46.73 $740,047 - $898,244
19,222 New
19,222 $882,000
Q4 2021

Jan 25, 2022
SELL
$48.8 - $52.57 $319,298 - $343,965
-6,543 Closed
0 $0
Q3 2021

Oct 28, 2021
SELL
$49.8 - $52.99 $547 - $582
-11 Reduced 0.17%
6,543 $333,000
Q2 2021

Jul 08, 2021
BUY
$51.35 - $54.74 $336,547 - $358,765
6,554 New
6,554 $339,000

Others Institutions Holding EFV

# of Institutions
1,165
Shares Held
348M
Call Options Held
1.56M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

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