Montecito Bank & Trust Ishares Trust Ishares Esg Awar Transaction History

Montecito Bank & Trust

$573 Million
Q4 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Montecito Bank & Trust holds 28,352 shares of ESGU stock, worth $3.62 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

28,352

Previous 31,268 9.33%

Holding current value

$3.62 Million

Previous $3.95 Million 7.43%

% of portfolio

0.64%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$124.61 - $133.96 $363,362 - $390,627	-2,916 Reduced 9.33%	28,352 $3.65 Million
Q3 2024 Oct 31, 2024	SELL	$113.45 - $126.18 $437,236 - $486,297	-3,854 Reduced 10.97%	31,268 $3.95 Million
Q2 2024 Jul 17, 2024	SELL	$108.69 - $119.84 $741,048 - $817,069	-6,818 Reduced 16.26%	35,122 $4.19 Million
Q1 2024 Apr 09, 2024	SELL	$102.91 - $114.96 $899,639 - $1 Million	-8,742 Reduced 17.25%	41,940 $4.82 Million
Q4 2023 Jan 05, 2024	BUY	$89.99 - $105.25 $106,548 - $124,616	1,184 Added 2.39%	50,682 $5.32 Million
Q3 2023 Oct 16, 2023	SELL	$93.48 - $100.86 $132,648 - $143,120	-1,419 Reduced 2.79%	49,498 $4.65 Million
Q2 2023 Jul 25, 2023	SELL	$88.97 - $97.46 $157,032 - $172,016	-1,765 Reduced 3.35%	50,917 $4.96 Million
Q1 2023 Apr 24, 2023	SELL	$84.05 - $92.64 $152,802 - $168,419	-1,818 Reduced 3.34%	52,682 $4.77 Million
Q4 2022 Jan 20, 2023	SELL	$79.22 - $90.53 $284,082 - $324,640	-3,586 Reduced 6.17%	54,500 $4.62 Million
Q3 2022 Oct 14, 2022	BUY	$79.41 - $95.97 $20,408 - $24,664	257 Added 0.44%	58,086 $4.61 Million
Q2 2022 Aug 01, 2022	BUY	$81.27 - $102.58 $173,267 - $218,700	2,132 Added 3.83%	57,829 $4.85 Million
Q1 2022 Apr 22, 2022	SELL	$93.13 - $108.44 $260,298 - $303,089	-2,795 Reduced 4.78%	55,697 $5.65 Million
Q4 2021 Jan 25, 2022	SELL	$98.21 - $108.46 $21,409 - $23,644	-218 Reduced 0.37%	58,492 $6.31 Million
Q3 2021 Oct 28, 2021	SELL	$97.63 - $104.12 $31,827 - $33,943	-326 Reduced 0.55%	58,710 $5.78 Million
Q2 2021 Jul 08, 2021	BUY	$91.95 - $98.47 $278,056 - $297,773	3,024 Added 5.4%	59,036 $5.81 Million
Q1 2021 Apr 26, 2021	BUY	$84.89 - $91.26 $1.81 Million - $1.94 Million	21,300 Added 61.36%	56,012 $5.09 Million
Q4 2020 Jan 28, 2021	SELL	$74.43 - $86.03 $42,722 - $49,381	-574 Reduced 1.63%	34,712 $2.99 Million
Q3 2020 Oct 27, 2020	SELL	$70.41 - $81.56 $127,160 - $147,297	-1,806 Reduced 4.87%	35,286 $2.69 Million
Q2 2020 Jul 17, 2020	BUY	$55.08 - $72.67 $306,354 - $404,190	5,562 Added 17.64%	37,092 $2.6 Million
Q1 2020 Apr 23, 2020	BUY	$49.98 - $75.58 $1.58 Million - $2.38 Million	31,530 New	31,530 $1.81 Million

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Montecito Bank & Trust Ishares Trust Ishares Esg Awar Transaction History