Montecito Bank & Trust Ishares Global Infrastructure Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Montecito Bank & Trust holds 10,752 shares of IGF stock, worth $566,307. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,752

Previous 10,789 0.34%

Holding current value

$566,307

Previous $517,000 13.15%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.97 - $54.56 $1,774 - $2,018	-37 Reduced 0.34%	10,752 $585,000
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

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Montecito Bank & Trust Ishares Global Infrastructure Transaction History