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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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