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

Montecito Bank & Trust

  • $583 Million
  • Q3 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 4,490 shares of IJJ stock, worth $579,883. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,490
Previous 4,690 4.26%
Holding current value
$579,883
Previous $532,000 4.32%
% of portfolio
0.1%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$111.9 - $124.28 $22,380 - $24,856
-200 Reduced 4.26%
4,490 $555,000
Q2 2024

Jul 17, 2024
SELL
$109.44 - $118.4 $10,944 - $11,840
-100 Reduced 2.09%
4,690 $532,000
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
$91.7 - $106.74 $9,170 - $10,674
-100 Reduced 1.67%
5,896 $595,000
Q1 2022

Apr 22, 2022
SELL
$102.52 - $112.86 $28,705 - $31,600
-280 Reduced 4.46%
5,996 $658,000
Q4 2020

Jan 28, 2021
BUY
$68.27 - $86.35 $200,031 - $253,005
2,930 Added 87.57%
6,276 $542,000
Q3 2020

Oct 27, 2020
SELL
$63.93 - $72.86 $10,228 - $11,657
-160 Reduced 4.56%
3,346 $451,000
Q2 2020

Jul 17, 2020
SELL
$50.55 - $75.5 $16,125 - $24,084
-319 Reduced 8.34%
3,506 $466,000
Q1 2020

Apr 23, 2020
BUY
$46.62 - $86.52 $16,456 - $30,541
353 Added 10.17%
3,825 $420,000
Q3 2019

Oct 18, 2019
SELL
$79.13 - $81.47 $55,707 - $57,354
-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
820
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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