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 116,466 shares of IEFA stock, worth $8.19 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

116,466

Previous 112,536 3.49%

Holding current value

$8.19 Million

Previous $8.17 Million 11.21%

% of portfolio

1.56%

Previous 1.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$70.09 - $78.74 $275,453 - $309,448	3,930 Added 3.49%	116,466 $9.09 Million
Q2 2024 Jul 17, 2024	BUY	$70.77 - $76.19 $21,867 - $23,542	309 Added 0.28%	112,536 $8.17 Million
Q1 2024 Apr 09, 2024	SELL	$68.14 - $74.43 $144,593 - $157,940	-2,122 Reduced 1.86%	112,227 $8.33 Million
Q4 2023 Jan 05, 2024	BUY	$61.3 - $70.47 $621,520 - $714,495	10,139 Added 9.73%	114,349 $8.04 Million
Q3 2023 Oct 16, 2023	BUY	$64.04 - $69.58 $351,707 - $382,133	5,492 Added 5.56%	104,210 $6.71 Million
Q2 2023 Jul 25, 2023	SELL	$66.03 - $69.1 $183,035 - $191,545	-2,772 Reduced 2.73%	98,718 $6.66 Million
Q1 2023 Apr 24, 2023	SELL	$62.17 - $67.7 $62,978 - $68,580	-1,013 Reduced 0.99%	101,490 $6.78 Million
Q4 2022 Jan 20, 2023	BUY	$52.35 - $63.65 $275,832 - $335,371	5,269 Added 5.42%	102,503 $6.32 Million
Q3 2022 Oct 14, 2022	SELL	$52.32 - $63.1 $702,866 - $847,685	-13,434 Reduced 12.14%	97,234 $5.12 Million
Q2 2022 Aug 01, 2022	SELL	$57.91 - $70.46 $13,145 - $15,994	-227 Reduced 0.2%	110,668 $6.51 Million
Q1 2022 Apr 22, 2022	BUY	$63.26 - $75.48 $126,266 - $150,658	1,996 Added 1.83%	110,895 $7.71 Million
Q4 2021 Jan 25, 2022	SELL	$72.36 - $77.76 $235,676 - $253,264	-3,257 Reduced 2.9%	108,899 $8.13 Million
Q3 2021 Oct 28, 2021	SELL	$72.98 - $78.2 $2,335 - $2,502	-32 Reduced 0.03%	112,156 $8.33 Million
Q2 2021 Jul 08, 2021	BUY	$73.11 - $77.88 $335,721 - $357,624	4,592 Added 4.27%	112,188 $8.4 Million
Q1 2021 Apr 26, 2021	SELL	$68.58 - $73.12 $182,491 - $194,572	-2,661 Reduced 2.41%	107,596 $7.75 Million
Q4 2020 Jan 28, 2021	BUY	$58.13 - $69.71 $55,339 - $66,363	952 Added 0.87%	110,257 $7.62 Million
Q3 2020 Oct 27, 2020	BUY	$57.43 - $62.28 $599,167 - $649,767	10,433 Added 10.55%	109,305 $6.59 Million
Q2 2020 Jul 17, 2020	SELL	$47.43 - $60.75 $864,079 - $1.11 Million	-18,218 Reduced 15.56%	98,872 $5.65 Million
Q1 2020 Apr 23, 2020	SELL	$43.31 - $66.12 $1.34 Million - $2.05 Million	-31,047 Reduced 20.96%	117,090 $5.84 Million
Q4 2019 Jan 22, 2020	BUY	$59.36 - $65.51 $2.59 Million - $2.86 Million	43,634 Added 41.75%	148,137 $9.66 Million
Q3 2019 Oct 18, 2019	SELL	$57.44 - $62.42 $809,616 - $879,809	-14,095 Reduced 11.88%	104,503 $6.38 Million
Q2 2019 Jul 05, 2019	BUY	$59.39 - $62.73 $38,247 - $40,398	644 Added 0.55%	118,598 $7.28 Million
Q1 2019 Apr 05, 2019	SELL	$54.44 - $61.46 $439,766 - $496,473	-8,078 Reduced 6.41%	117,954 $7.17 Million
Q4 2018 Feb 05, 2019	SELL	$53.06 - $64.19 $2.04 Million - $2.47 Million	-38,524 Reduced 23.41%	126,032 $6.93 Million
Q3 2018 Oct 11, 2018	BUY	$61.82 - $65.16 $257,727 - $271,652	4,169 Added 2.6%	164,556 $10.5 Million
Q2 2018 Aug 02, 2018	SELL	$62.74 - $67.79 $320,413 - $346,203	-5,107 Reduced 3.09%	160,387 $10.2 Million
Q1 2018 Apr 23, 2018	BUY	$64.18 - $70.84 $10.6 Million - $11.7 Million	165,494 New	165,494 $10.9 Million
Q4 2017 Feb 13, 2018	SELL	$64.09 - $66.44 $12.3 Million - $12.8 Million	-192,427 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $144,330 - $149,622	2,252 Added 1.18%	192,427 $12.7 Million
Q3 2017 Oct 23, 2017	BUY	$62.19 - $64.17 $11.8 Million - $12.2 Million	190,175	190,175 $12.2 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Montecito Bank & Trust Ishares Tr Transaction History