Montecito Bank & Trust Msci Eafe Value ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 79,701 shares of EFV stock, worth $4.28 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

79,701

Previous 78,876 1.05%

Holding current value

$4.28 Million

Previous $4.18 Million 9.61%

% of portfolio

0.79%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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 Value ETF Transaction History