Montecito Bank & Trust Ishares Expanded Tech Software Transaction History

Montecito Bank & Trust

$489 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$302.28 - $393.09 $158,092 - $205,586	-523 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$386.87 - $428.17 $19,343 - $21,408	-50 Reduced 8.73%	523 $209,000
Q2 2021 Jul 08, 2021	SELL	$333.59 - $395.13 $10,007 - $11,853	-30 Reduced 4.98%	573 $223,000
Q1 2021 Apr 26, 2021	SELL	$326.82 - $385.88 $35,950 - $42,446	-110 Reduced 15.43%	603 $206,000
Q4 2020 Jan 28, 2021	BUY	$302.67 - $365.08 $16,344 - $19,714	54 Added 8.19%	713 $252,000
Q3 2020 Oct 27, 2020	BUY	$283.85 - $334.52 $187,057 - $220,448	659 New	659 $205,000
Q2 2020 Jul 17, 2020	SELL	$197.94 - $284.25 $349,364 - $501,701	-1,765 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$185.88 - $266.67 $328,078 - $470,672	1,765 New	1,765 $371,000
Q4 2019 Jan 22, 2020	SELL	$205.25 - $235.04 $529,955 - $606,873	-2,582 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$209.16 - $230.04 $448,648 - $493,435	-2,145 Reduced 45.38%	2,582 $547,000
Q2 2019 Jul 05, 2019	SELL	$199.4 - $222.26 $88,533 - $98,683	-444 Reduced 8.59%	4,727 $1.03 Million
Q1 2019 Apr 05, 2019	BUY	$167.19 - $214.66 $109,007 - $139,958	652 Added 14.43%	5,171 $1.09 Million
Q4 2018 Feb 05, 2019	BUY	$159.19 - $204.44 $242,605 - $311,566	1,524 Added 50.88%	4,519 $784,000
Q3 2018 Oct 11, 2018	BUY	$184.64 - $205.52 $208,827 - $232,443	1,131 Added 60.68%	2,995 $614,000
Q2 2018 Aug 02, 2018	BUY	$165.85 - $193.0 $309,144 - $359,752	1,864 New	1,864 $341,000

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

Varma Mutual Pension Insurance CO Varma, H9

7M
Shares

$620 Million
5.71% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$529 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

4.18M
Shares

$370 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

3.37M
Shares

$298 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

2.99M
Shares

$265 Million
4.34% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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