Montecito Bank & Trust Ishares Transaction History

Montecito Bank & Trust

  • $489 Million
  • Q2 2024

A detailed history of Montecito Bank & Trust transactions in Ishares stock. As of the latest transaction made, Montecito Bank & Trust holds 22,004 shares of ICLN stock, worth $316,637. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,004
Previous 22,004 -0.0%
Holding current value
$316,637
Previous $307,000 4.56%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$13.42 - $15.39 $43,843 - $50,279
-3,267 Reduced 12.93%
22,004 $307,000
Q4 2023

Jan 05, 2024
SELL
$12.86 - $15.73 $108,024 - $132,132
-8,400 Reduced 24.95%
25,271 $393,000
Q3 2023

Oct 16, 2023
SELL
$14.59 - $19.04 $221,855 - $289,522
-15,206 Reduced 31.11%
33,671 $492,000
Q2 2023

Jul 25, 2023
SELL
$17.78 - $19.91 $27,736 - $31,059
-1,560 Reduced 3.09%
48,877 $899,000
Q1 2023

Apr 24, 2023
SELL
$18.32 - $21.36 $218,227 - $254,440
-11,912 Reduced 19.11%
50,437 $997,000
Q4 2022

Jan 20, 2023
SELL
$17.54 - $21.27 $3,508 - $4,254
-200 Reduced 0.32%
62,349 $1.24 Million
Q3 2022

Oct 14, 2022
SELL
$18.81 - $23.61 $102,589 - $128,768
-5,454 Reduced 8.02%
62,549 $1.19 Million
Q2 2022

Aug 01, 2022
BUY
$16.82 - $22.08 $22,656 - $29,741
1,347 Added 2.02%
68,003 $1.3 Million
Q1 2022

Apr 22, 2022
BUY
$17.57 - $21.52 $210,611 - $257,960
11,987 Added 21.93%
66,656 $1.43 Million
Q4 2021

Jan 25, 2022
BUY
$20.44 - $25.79 $385,334 - $486,193
18,852 Added 52.63%
54,669 $1.16 Million
Q3 2021

Oct 28, 2021
SELL
$21.65 - $23.79 $657,099 - $722,050
-30,351 Reduced 45.87%
35,817 $775,000
Q2 2021

Jul 08, 2021
SELL
$20.71 - $24.62 $244,025 - $290,097
-11,783 Reduced 15.12%
66,168 $1.55 Million
Q1 2021

Apr 26, 2021
BUY
$22.27 - $33.41 $1.74 Million - $2.6 Million
77,951 New
77,951 $1.89 Million

Others Institutions Holding ICLN

# of Institutions
555
Shares Held
47.4M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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