Montecito Bank & Trust Ishares, Inc. Ishares Esg Awar Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Montecito Bank & Trust holds 17,397 shares of ESGE stock, worth $593,933. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,397

Previous 21,762 20.06%

Holding current value

$593,933

Previous $697,000 19.66%

% of portfolio

0.11%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$29.99 - $32.59 $130,906 - $142,255	-4,365 Reduced 20.06%	17,397 $560,000
Q4 2023 Jan 05, 2024	SELL	$29.26 - $32.06 $45,967 - $50,366	-1,571 Reduced 6.73%	21,762 $697,000
Q2 2023 Jul 25, 2023	SELL	$30.3 - $32.81 $418,867 - $453,565	-13,824 Reduced 37.2%	23,333 $738,000
Q1 2023 Apr 24, 2023	BUY	$29.58 - $33.94 $197,061 - $226,108	6,662 Added 21.85%	37,157 $1.17 Million
Q4 2022 Jan 20, 2023	SELL	$28.53 - $31.56 $9,101 - $10,067	-319 Reduced 1.04%	30,495 $917,000

Q3 2022 Oct 14, 2022	SELL	$28.65 - $32.89 $89,817 - $103,110	-3,135 Reduced 9.23%	30,814 $853,000
Q2 2022 Aug 01, 2022	SELL	$31.92 - $38.05 $8,107 - $9,664	-254 Reduced 0.74%	33,949 $1.1 Million
Q1 2022 Apr 22, 2022	SELL	$33.66 - $41.37 $74,826 - $91,965	-2,223 Reduced 6.1%	34,203 $1.26 Million
Q4 2021 Jan 25, 2022	BUY	$38.5 - $43.37 $13,590 - $15,309	353 Added 0.98%	36,426 $1.45 Million
Q3 2021 Oct 28, 2021	SELL	$40.74 - $44.79 $23,832 - $26,202	-585 Reduced 1.6%	36,073 $1.5 Million
Q2 2021 Jul 08, 2021	SELL	$42.32 - $45.78 $2,666 - $2,884	-63 Reduced 0.17%	36,658 $1.66 Million
Q1 2021 Apr 26, 2021	BUY	$41.83 - $47.19 $398,932 - $450,051	9,537 Added 35.08%	36,721 $1.59 Million
Q4 2020 Jan 28, 2021	SELL	$35.59 - $41.99 $388,713 - $458,614	-10,922 Reduced 28.66%	27,184 $1.14 Million
Q3 2020 Oct 27, 2020	SELL	$32.5 - $36.82 $72,930 - $82,624	-2,244 Reduced 5.56%	38,106 $1.36 Million
Q2 2020 Jul 17, 2020	SELL	$26.29 - $32.85 $232,981 - $291,116	-8,862 Reduced 18.01%	40,350 $1.29 Million
Q1 2020 Apr 23, 2020	BUY	$24.66 - $37.05 $1.02 Million - $1.54 Million	41,512 Added 539.12%	49,212 $1.35 Million
Q3 2019 Oct 18, 2019	SELL	$30.93 - $34.38 $42,528 - $47,272	-1,375 Reduced 15.15%	7,700 $250,000
Q2 2019 Jul 05, 2019	BUY	$31.89 - $35.4 $72,549 - $80,535	2,275 Added 33.46%	9,075 $309,000
Q1 2019 Apr 05, 2019	BUY	$30.1 - $34.57 $204,680 - $235,076	6,800 New	6,800 $232,000

Others Institutions Holding ESGE

# of Institutions

534

Shares Held

96.5M

Call Options Held

200

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

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Montecito Bank & Trust Ishares, Inc. Ishares Esg Awar Transaction History