Montecito Bank & Trust Ishares Tr Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Montecito Bank & Trust holds 4,502 shares of EMB stock, worth $402,208. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,502

Previous 4,492 0.22%

Holding current value

$402,208

Previous $397,000 6.05%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$87.75 - $93.74 $877 - $937	10 Added 0.22%	4,502 $421,000
Q2 2024 Jul 17, 2024	BUY	$86.66 - $89.88 $2,859 - $2,966	33 Added 0.74%	4,492 $397,000
Q1 2024 Apr 09, 2024	BUY	$86.49 - $90.08 $32,693 - $34,050	378 Added 9.26%	4,459 $399,000
Q4 2023 Jan 05, 2024	SELL	$79.71 - $89.68 $125,941 - $141,694	-1,580 Reduced 27.91%	4,081 $363,000
Q3 2023 Oct 16, 2023	BUY	$82.42 - $87.68 $5,934 - $6,312	72 Added 1.29%	5,661 $467,000
Q2 2023 Jul 25, 2023	BUY	$83.9 - $86.54 $5,873 - $6,057	70 Added 1.27%	5,589 $483,000
Q1 2023 Apr 24, 2023	SELL	$83.99 - $89.55 $81,386 - $86,773	-969 Reduced 14.94%	5,519 $476,000
Q4 2022 Jan 20, 2023	SELL	$77.09 - $87.8 $87,651 - $99,828	-1,137 Reduced 14.91%	6,488 $549,000
Q3 2022 Oct 14, 2022	SELL	$78.71 - $90.17 $32,034 - $36,699	-407 Reduced 5.07%	7,625 $606,000
Q2 2022 Aug 01, 2022	SELL	$84.66 - $98.11 $171,775 - $199,065	-2,029 Reduced 20.17%	8,032 $685,000
Q1 2022 Apr 22, 2022	SELL	$93.87 - $107.98 $59,513 - $68,459	-634 Reduced 5.93%	10,061 $984,000
Q4 2021 Jan 25, 2022	SELL	$106.57 - $110.92 $47,317 - $49,248	-444 Reduced 3.99%	10,695 $1.17 Million
Q3 2021 Oct 28, 2021	BUY	$109.98 - $113.55 $16,716 - $17,259	152 Added 1.38%	11,139 $1.23 Million
Q2 2021 Jul 08, 2021	BUY	$109.25 - $112.9 $149,672 - $154,673	1,370 Added 14.25%	10,987 $1.24 Million
Q1 2021 Apr 26, 2021	SELL	$106.72 - $115.35 $322,614 - $348,703	-3,023 Reduced 23.92%	9,617 $1.05 Million
Q4 2020 Jan 28, 2021	SELL	$109.8 - $115.91 $117,376 - $123,907	-1,069 Reduced 7.8%	12,640 $1.47 Million
Q3 2020 Oct 27, 2020	SELL	$109.14 - $114.48 $744,553 - $780,982	-6,822 Reduced 33.23%	13,709 $1.52 Million
Q2 2020 Jul 17, 2020	SELL	$93.85 - $109.23 $90,471 - $105,297	-964 Reduced 4.48%	20,531 $2.24 Million
Q1 2020 Apr 23, 2020	SELL	$85.8 - $117.01 $655,254 - $893,605	-7,637 Reduced 26.22%	21,495 $2.08 Million
Q4 2019 Jan 22, 2020	SELL	$111.26 - $114.74 $650,425 - $670,770	-5,846 Reduced 16.71%	29,132 $3.34 Million
Q3 2019 Oct 18, 2019	SELL	$112.56 - $115.59 $396,098 - $406,761	-3,519 Reduced 9.14%	34,978 $3.96 Million
Q2 2019 Jul 05, 2019	SELL	$108.45 - $113.94 $443,560 - $466,014	-4,090 Reduced 9.6%	38,497 $4.36 Million
Q1 2019 Apr 05, 2019	BUY	$103.91 - $110.19 $1.68 Million - $1.78 Million	16,148 Added 61.08%	42,587 $4.69 Million
Q4 2018 Feb 05, 2019	SELL	$102.36 - $107.47 $548,444 - $575,824	-5,358 Reduced 16.85%	26,439 $2.75 Million
Q3 2018 Oct 11, 2018	BUY	$105.2 - $109.57 $2.07 Million - $2.15 Million	19,637 Added 161.49%	31,797 $3.43 Million
Q2 2018 Aug 02, 2018	SELL	$106.18 - $112.57 $2.14 Million - $2.27 Million	-20,122 Reduced 62.33%	12,160 $1.3 Million
Q1 2018 Apr 23, 2018	BUY	$111.09 - $116.72 $3.59 Million - $3.77 Million	32,282 New	32,282 $3.64 Million
Q4 2017 Feb 13, 2018	SELL	$114.36 - $116.42 $9.29 Million - $9.45 Million	-81,193 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $756,377 - $770,001	6,614 Added 8.87%	81,193 $9.43 Million
Q3 2017 Oct 23, 2017	BUY	$115.8 - $117.26 $8.64 Million - $8.75 Million	74,579	74,579 $8.68 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

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Montecito Bank & Trust Ishares Tr Transaction History