Montecito Bank & Trust Ishares Inc Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 14,686 shares of IEMG stock, worth $787,757. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,686

Previous 14,963 1.85%

Holding current value

$787,757

Previous $800,000 1.63%

% of portfolio

0.13%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.64 - $53.64 $14,858 - $14,858	-277 Reduced 1.85%	14,686 $787,000
Q2 2024 Jul 17, 2024	SELL	$50.02 - $54.95 $8,853 - $9,726	-177 Reduced 1.17%	14,963 $800,000
Q1 2024 Apr 09, 2024	SELL	$47.6 - $51.96 $34,986 - $38,190	-735 Reduced 4.63%	15,140 $781,000
Q4 2023 Jan 05, 2024	SELL	$45.74 - $50.64 $338,750 - $375,039	-7,406 Reduced 31.81%	15,875 $802,000
Q3 2023 Oct 16, 2023	SELL	$47.36 - $52.23 $86,716 - $95,633	-1,831 Reduced 7.29%	23,281 $1.11 Million
Q2 2023 Jul 25, 2023	BUY	$47.35 - $50.88 $154,929 - $166,479	3,272 Added 14.98%	25,112 $1.24 Million
Q1 2023 Apr 24, 2023	SELL	$46.2 - $52.12 $31,647 - $35,702	-685 Reduced 3.04%	21,840 $1.07 Million
Q4 2022 Jan 20, 2023	BUY	$44.28 - $48.68 $248,233 - $272,900	5,606 Added 33.13%	22,525 $1.05 Million
Q3 2022 Oct 14, 2022	SELL	$44.37 - $50.42 $450,311 - $511,712	-10,149 Reduced 37.49%	16,919 $727,000
Q2 2022 Aug 01, 2022	SELL	$48.46 - $57.45 $269,631 - $319,651	-5,564 Reduced 17.05%	27,068 $1.33 Million
Q1 2022 Apr 22, 2022	SELL	$51.27 - $62.07 $9,741 - $11,793	-190 Reduced 0.58%	32,632 $1.81 Million
Q3 2021 Oct 28, 2021	SELL	$60.55 - $66.68 $10,172 - $11,202	-168 Reduced 0.51%	32,822 $2.03 Million
Q2 2021 Jul 08, 2021	BUY	$63.17 - $68.14 $31,837 - $34,342	504 Added 1.55%	32,990 $2.21 Million
Q1 2021 Apr 26, 2021	SELL	$62.41 - $69.46 $65,592 - $73,002	-1,051 Reduced 3.13%	32,486 $2.09 Million
Q4 2020 Jan 28, 2021	SELL	$52.65 - $62.1 $20,480 - $24,156	-389 Reduced 1.15%	33,537 $2.08 Million
Q3 2020 Oct 27, 2020	BUY	$48.22 - $54.44 $365,989 - $413,199	7,590 Added 28.82%	33,926 $1.79 Million
Q2 2020 Jul 17, 2020	SELL	$38.83 - $49.26 $403,599 - $512,008	-10,394 Reduced 28.3%	26,336 $1.25 Million
Q1 2020 Apr 23, 2020	SELL	$36.22 - $55.44 $122,278 - $187,165	-3,376 Reduced 8.42%	36,730 $1.49 Million
Q4 2019 Jan 22, 2020	BUY	$48.38 - $53.99 $731,070 - $815,842	15,111 Added 60.46%	40,106 $2.16 Million
Q3 2019 Oct 18, 2019	SELL	$46.63 - $52.12 $353,641 - $395,278	-7,584 Reduced 23.28%	24,995 $1.23 Million
Q2 2019 Jul 05, 2019	BUY	$48.09 - $53.71 $96,516 - $107,795	2,007 Added 6.56%	32,579 $1.68 Million
Q1 2019 Apr 05, 2019	BUY	$46.41 - $52.64 $312,292 - $354,214	6,729 Added 28.22%	30,572 $1.58 Million
Q4 2018 Feb 05, 2019	BUY	$45.85 - $51.77 $697,286 - $787,318	15,208 Added 176.12%	23,843 $1.12 Million
Q3 2018 Oct 11, 2018	BUY	$49.8 - $54.37 $80,476 - $87,861	1,616 Added 23.02%	8,635 $447,000
Q2 2018 Aug 02, 2018	BUY	$51.25 - $58.27 $359,723 - $408,997	7,019 New	7,019 $369,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Montecito Bank & Trust Ishares Inc Transaction History