Montecito Bank & Trust Ishares S&P Midcap 400 Value E Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 2024

A detailed history of Montecito Bank & Trust transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Montecito Bank & Trust holds 4,790 shares of IJJ stock, worth $536,911. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,790
Previous 4,990 4.01%
Holding current value
$536,911
Previous $569,000 0.53%
% of portfolio
0.11%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$109.27 - $118.29 $21,854 - $23,658
-200 Reduced 4.01%
4,790 $566,000
Q4 2023

Jan 05, 2024
SELL
$93.05 - $115.17 $16,749 - $20,730
-180 Reduced 3.48%
4,990 $569,000
Q3 2023

Oct 16, 2023
SELL
$99.46 - $111.92 $19,892 - $22,384
-200 Reduced 3.72%
5,170 $521,000
Q2 2023

Jul 25, 2023
SELL
$97.74 - $107.13 $51,411 - $56,350
-526 Reduced 8.92%
5,370 $575,000
Q4 2022

Jan 20, 2023
SELL
$98.46 - $106.74 $9,846 - $10,674
-100 Reduced 1.67%
5,896 $595,000
Q1 2022

Apr 22, 2022
SELL
N/A
-280 Reduced 4.46%
5,996 $658,000
Q4 2020

Jan 28, 2021
BUY
N/A
2,930 Added 87.57%
6,276 $542,000
Q3 2020

Oct 27, 2020
SELL
N/A
-160 Reduced 4.56%
3,346 $451,000
Q2 2020

Jul 17, 2020
SELL
N/A
-319 Reduced 8.34%
3,506 $466,000
Q1 2020

Apr 23, 2020
BUY
N/A
353 Added 10.17%
3,825 $420,000
Q3 2019

Oct 18, 2019
SELL
N/A
-704 Reduced 16.86%
3,472 $555,000
Q2 2019

Jul 05, 2019
SELL
N/A
-285 Reduced 6.39%
4,176 $666,000
Q1 2019

Apr 05, 2019
SELL
N/A
-122 Reduced 2.66%
4,461 $700,000
Q4 2018

Feb 05, 2019
BUY
N/A
8 Added 0.17%
4,583 $634,000
Q3 2018

Oct 11, 2018
BUY
N/A
1,149 Added 33.54%
4,575 $766,000
Q2 2018

Aug 02, 2018
BUY
N/A
1,708 Added 99.42%
3,426 $555,000
Q1 2018

Apr 23, 2018
BUY
N/A
1,718 New
1,718 $265,000
Q4 2017

Feb 13, 2018
SELL
N/A
-2,028 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
75 Added 3.84%
2,028 $325,000
Q3 2017

Oct 23, 2017
BUY
N/A
1,953
1,953 $298,000

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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