Montecito Bank & Trust Ishares Inc Msci Emerging Mkts Transaction History

Montecito Bank & Trust

$558 Million
Q1 2025

A detailed history of Montecito Bank & Trust transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Montecito Bank & Trust holds 67,882 shares of EMXC stock, worth $4.02 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

67,882

Previous 73,723 7.92%

Holding current value

$4.02 Million

Previous $4.09 Million 8.37%

% of portfolio

0.67%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$54.25 - $57.64 $316,874 - $336,675	-5,841 Reduced 7.92%	67,882 $3.75 Million
Q4 2024 Jan 17, 2025	SELL	$55.45 - $61.08 $82,897 - $91,314	-1,495 Reduced 1.99%	73,723 $4.09 Million
Q3 2024 Oct 31, 2024	BUY	$56.04 - $62.99 $258,960 - $291,076	4,621 Added 6.55%	75,218 $4.6 Million
Q2 2024 Jul 17, 2024	SELL	$55.18 - $59.2 $292,785 - $314,115	-5,306 Reduced 6.99%	70,597 $4.18 Million
Q1 2024 Apr 09, 2024	SELL	$52.7 - $57.65 $154,832 - $169,375	-2,938 Reduced 3.73%	75,903 $4.37 Million
Q4 2023 Jan 05, 2024	SELL	$47.86 - $55.5 $52,310 - $60,661	-1,093 Reduced 1.37%	78,841 $4.37 Million
Q3 2023 Oct 16, 2023	BUY	$49.68 - $54.23 $88,231 - $96,312	1,776 Added 2.27%	79,934 $3.98 Million
Q2 2023 Jul 25, 2023	BUY	$48.83 - $53.24 $265,732 - $289,732	5,442 Added 7.48%	78,158 $4.06 Million
Q1 2023 Apr 24, 2023	BUY	$46.94 - $51.86 $922,417 - $1.02 Million	19,651 Added 37.03%	72,716 $3.59 Million
Q4 2022 Jan 20, 2023	BUY	$44.35 - $50.96 $638,329 - $733,467	14,393 Added 37.22%	53,065 $2.52 Million
Q3 2022 Oct 14, 2022	BUY	$44.28 - $52.03 $324,085 - $380,807	7,319 Added 23.34%	38,672 $1.71 Million
Q2 2022 Aug 01, 2022	BUY	$47.62 - $59.38 $499,057 - $622,302	10,480 Added 50.21%	31,353 $1.5 Million
Q1 2022 Apr 22, 2022	BUY	$54.12 - $62.89 $294,899 - $342,687	5,449 Added 35.33%	20,873 $1.21 Million
Q4 2021 Jan 25, 2022	BUY	$58.54 - $62.24 $902,920 - $959,989	15,424 New	15,424 $935,000

Others Institutions Holding EMXC

# of Institutions

938

Shares Held

215M

Call Options Held

12.3K

Put Options Held

7.8K

View Full List

About ISHARES INC MSCI EMERGING MKTS

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Montecito Bank & Trust Ishares Inc Msci Emerging Mkts Transaction History