Montecito Bank & Trust Ishares Global Infrastructure Transaction History

Montecito Bank & Trust

  • $489 Million
  • Q2 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Montecito Bank & Trust holds 10,789 shares of IGF stock, worth $589,618. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,789
Previous 11,191 3.59%
Holding current value
$589,618
Previous $532,000 2.82%
% of portfolio
0.11%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$45.25 - $50.7 $18,190 - $20,381
-402 Reduced 3.59%
10,789 $517,000
Q1 2024

Apr 09, 2024
BUY
$44.1 - $47.63 $22,667 - $24,481
514 Added 4.81%
11,191 $532,000
Q4 2023

Jan 05, 2024
SELL
$41.18 - $48.0 $93,396 - $108,864
-2,268 Reduced 17.52%
10,677 $502,000
Q3 2023

Oct 16, 2023
SELL
$43.29 - $48.04 $93,160 - $103,382
-2,152 Reduced 14.25%
12,945 $560,000
Q2 2023

Jul 25, 2023
BUY
$45.99 - $49.15 $38,953 - $41,630
847 Added 5.94%
15,097 $708,000
Q1 2023

Apr 24, 2023
BUY
$45.83 - $48.69 $226,537 - $240,674
4,943 Added 53.11%
14,250 $679,000
Q4 2022

Jan 20, 2023
SELL
$40.57 - $48.1 $730 - $865
-18 Reduced 0.19%
9,307 $427,000
Q3 2022

Oct 14, 2022
BUY
$41.83 - $49.8 $73,495 - $87,498
1,757 Added 23.22%
9,325 $390,000
Q2 2022

Aug 01, 2022
BUY
$45.28 - $51.96 $42,110 - $48,322
930 Added 14.01%
7,568 $354,000
Q1 2022

Apr 22, 2022
BUY
$46.29 - $50.95 $307,273 - $338,206
6,638 New
6,638 $337,000

Others Institutions Holding IGF

# of Institutions
290
Shares Held
50.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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