Montecito Bank & Trust Ishares Core S&P Mid Cap ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 188,163 shares of IJH stock, worth $11.7 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

188,163

Previous 189,171 0.53%

Holding current value

$11.7 Million

Previous $11.1 Million 5.93%

% of portfolio

2.01%

Previous 2.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.32 - $62.65 $57,778 - $63,151	-1,008 Reduced 0.53%	188,163 $11.7 Million
Q2 2024 Jul 17, 2024	SELL	$56.43 - $60.79 $100,558 - $108,327	-1,782 Reduced 0.93%	189,171 $11.1 Million
Q1 2024 Apr 09, 2024	BUY	$56.98 - $284.98 $8.6 Million - $43 Million	150,860 Added 376.28%	190,953 $11.6 Million
Q4 2023 Jan 05, 2024	BUY	$232.04 - $279.85 $82,838 - $99,906	357 Added 0.9%	40,093 $11.1 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $6,646 - $7,354	27 Added 0.07%	39,736 $9.91 Million
Q2 2023 Jul 25, 2023	SELL	$240.22 - $261.48 $221,482 - $241,084	-922 Reduced 2.27%	39,709 $10.4 Million
Q1 2023 Apr 24, 2023	SELL	$237.25 - $271.72 $274,972 - $314,923	-1,159 Reduced 2.77%	40,631 $10.2 Million
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $42,189 - $242,351	943 Added 2.31%	41,790 $10.1 Million
Q3 2022 Oct 14, 2022	BUY	$43.85 - $263.28 $67,046 - $402,555	1,529 Added 3.89%	40,847 $8.96 Million
Q2 2022 Aug 01, 2022	SELL	$219.07 - $270.08 $404,622 - $498,837	-1,847 Reduced 4.49%	39,318 $8.9 Million
Q1 2022 Apr 22, 2022	SELL	$251.21 - $285.37 $187,151 - $212,600	-745 Reduced 1.78%	41,165 $11 Million
Q4 2021 Jan 25, 2022	SELL	$265.81 - $290.54 $235,241 - $257,127	-885 Reduced 2.07%	41,910 $11.9 Million
Q3 2021 Oct 28, 2021	SELL	$256.44 - $277.04 $281,058 - $303,635	-1,096 Reduced 2.5%	42,795 $11.3 Million
Q2 2021 Jul 08, 2021	SELL	$260.21 - $276.38 $155,865 - $165,551	-599 Reduced 1.35%	43,891 $11.8 Million
Q1 2021 Apr 26, 2021	SELL	$226.3 - $267.93 $846,588 - $1 Million	-3,741 Reduced 7.76%	44,490 $11.6 Million
Q4 2020 Jan 28, 2021	SELL	$187.77 - $230.69 $493,084 - $605,791	-2,626 Reduced 5.16%	48,231 $11.1 Million
Q3 2020 Oct 27, 2020	SELL	$174.43 - $196.49 $496,427 - $559,210	-2,846 Reduced 5.3%	50,857 $9.42 Million
Q2 2020 Jul 17, 2020	SELL	$133.18 - $194.42 $5,060 - $7,387	-38 Reduced 0.07%	53,703 $9.55 Million
Q1 2020 Apr 23, 2020	SELL	$121.75 - $210.58 $693,244 - $1.2 Million	-5,694 Reduced 9.58%	53,741 $7.73 Million
Q4 2019 Jan 22, 2020	SELL	$185.78 - $206.16 $425,807 - $472,518	-2,292 Reduced 3.71%	59,435 $12.2 Million
Q3 2019 Oct 18, 2019	SELL	$183.17 - $198.52 $803,017 - $870,311	-4,384 Reduced 6.63%	61,727 $11.9 Million
Q2 2019 Jul 05, 2019	SELL	$181.14 - $198.0 $38,763 - $42,372	-214 Reduced 0.32%	66,111 $12.8 Million
Q1 2019 Apr 05, 2019	SELL	$162.83 - $193.4 $71,156 - $84,515	-437 Reduced 0.65%	66,325 $12.6 Million
Q4 2018 Feb 05, 2019	SELL	$156.48 - $199.76 $981,442 - $1.25 Million	-6,272 Reduced 8.59%	66,762 $11.1 Million
Q3 2018 Oct 11, 2018	SELL	$194.86 - $204.98 $440,968 - $463,869	-2,263 Reduced 3.01%	73,034 $14.7 Million
Q2 2018 Aug 02, 2018	SELL	$183.17 - $200.64 $199,472 - $218,496	-1,089 Reduced 1.43%	75,297 $14.7 Million
Q1 2018 Apr 23, 2018	BUY	$179.89 - $199.21 $13.7 Million - $15.2 Million	76,386 New	76,386 $14.3 Million
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $13.2 Million - $14 Million	-73,147 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $60,133 - $63,513	-333 Reduced 0.45%	73,147 $13.9 Million
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $13 Million - $13.1 Million	73,480	73,480 $13.1 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Montecito Bank & Trust Ishares Core S&P Mid Cap ETF Transaction History