Montecito Bank & Trust Ishares Tr Dow Jones Us Medica Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Montecito Bank & Trust holds 23,636 shares of IHI stock, worth $1.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,636

Previous 25,102 5.84%

Holding current value

$1.4 Million

Previous $1.41 Million 0.5%

% of portfolio

0.24%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.38 - $59.77 $79,721 - $87,622	-1,466 Reduced 5.84%	23,636 $1.4 Million
Q2 2024 Jul 17, 2024	SELL	$54.36 - $57.86 $175,311 - $186,598	-3,225 Reduced 11.38%	25,102 $1.41 Million
Q1 2024 Apr 09, 2024	SELL	$52.72 - $58.68 $125,262 - $139,423	-2,376 Reduced 7.74%	28,327 $1.66 Million
Q4 2023 Jan 05, 2024	SELL	$44.46 - $54.12 $199,669 - $243,052	-4,491 Reduced 12.76%	30,703 $1.66 Million
Q3 2023 Oct 16, 2023	SELL	$48.19 - $57.76 $56,575 - $67,810	-1,174 Reduced 3.23%	35,194 $1.71 Million
Q2 2023 Jul 25, 2023	SELL	$52.68 - $57.17 $18,279 - $19,837	-347 Reduced 0.95%	36,368 $2.05 Million
Q1 2023 Apr 24, 2023	SELL	$50.46 - $56.06 $224,395 - $249,298	-4,447 Reduced 10.8%	36,715 $1.98 Million
Q4 2022 Jan 20, 2023	BUY	$47.29 - $54.28 $283,598 - $325,517	5,997 Added 17.05%	41,162 $2.16 Million
Q3 2022 Oct 14, 2022	SELL	$47.07 - $55.56 $31,866 - $37,614	-677 Reduced 1.89%	35,165 $1.66 Million
Q2 2022 Aug 01, 2022	BUY	$47.65 - $62.2 $22,061 - $28,798	463 Added 1.31%	35,842 $1.81 Million
Q1 2022 Apr 22, 2022	BUY	$55.84 - $65.41 $19,376 - $22,697	347 Added 0.99%	35,379 $2.16 Million
Q4 2021 Jan 25, 2022	BUY	$61.58 - $66.32 $24,878 - $26,793	404 Added 1.17%	35,032 $2.31 Million
Q3 2021 Oct 28, 2021	BUY	$60.41 - $67.15 $1.73 Million - $1.93 Million	28,689 Added 483.06%	34,628 $2.17 Million
Q2 2021 Jul 08, 2021	SELL	$55.06 - $60.62 $8,699 - $9,577	-158 Reduced 2.59%	5,939 $2.14 Million
Q1 2021 Apr 26, 2021	SELL	$52.97 - $58.45 $8,951 - $9,878	-169 Reduced 2.7%	6,097 $2.01 Million
Q4 2020 Jan 28, 2021	SELL	$49.24 - $54.55 $5,071 - $5,618	-103 Reduced 1.62%	6,266 $2.05 Million
Q3 2020 Oct 27, 2020	SELL	$44.27 - $51.59 $9,960 - $11,607	-225 Reduced 3.41%	6,369 $1.91 Million
Q2 2020 Jul 17, 2020	BUY	$35.5 - $45.33 $132,770 - $169,534	3,740 Added 131.04%	6,594 $1.75 Million
Q4 2019 Jan 22, 2020	SELL	$39.26 - $44.28 $4,083 - $4,605	-104 Reduced 3.52%	2,854 $754,000
Q3 2019 Oct 18, 2019	SELL	$39.44 - $41.95 $25,872 - $27,519	-656 Reduced 18.15%	2,958 $731,000
Q2 2019 Jul 05, 2019	SELL	$35.61 - $40.33 $78,342 - $88,726	-2,200 Reduced 37.84%	3,614 $870,000
Q1 2019 Apr 05, 2019	SELL	$31.41 - $38.92 $31,190 - $38,647	-993 Reduced 14.59%	5,814 $1.35 Million
Q4 2018 Feb 05, 2019	SELL	$30.61 - $37.95 $12,488 - $15,483	-408 Reduced 5.65%	6,807 $1.36 Million
Q3 2018 Oct 11, 2018	BUY	$33.54 - $37.91 $111,185 - $125,671	3,315 Added 85.0%	7,215 $1.64 Million
Q2 2018 Aug 02, 2018	SELL	$30.1 - $34.45 $301 - $344	-10 Reduced 0.26%	3,900 $783,000
Q1 2018 Apr 23, 2018	BUY	$28.78 - $32.28 $112,529 - $126,214	3,910 New	3,910 $723,000
Q4 2017 Feb 13, 2018	SELL	$27.98 - $29.62 $114,018 - $120,701	-4,075 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$27.98 - $29.62 $8,953 - $9,478	320 Added 8.52%	4,075 $707,000
Q3 2017 Oct 23, 2017	BUY	$27.59 - $27.84 $103,600 - $104,539	3,755	3,755 $627,000

Others Institutions Holding IHI

# of Institutions

610

Shares Held

40M

Call Options Held

378K

Put Options Held

235K

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Montecito Bank & Trust Ishares Tr Dow Jones Us Medica Transaction History