Montecito Bank & Trust Ishares S&P Midcap 400 Growth Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Montecito Bank & Trust holds 8,137 shares of IJK stock, worth $782,372. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,137

Previous 8,287 1.81%

Holding current value

$782,372

Previous $730,000 2.47%

% of portfolio

0.13%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.81 - $93.54 $12,721 - $14,031	-150 Reduced 1.81%	8,137 $748,000
Q2 2024 Jul 17, 2024	SELL	$84.85 - $91.12 $33,940 - $36,448	-400 Reduced 4.6%	8,287 $730,000
Q1 2024 Apr 09, 2024	SELL	$76.81 - $91.25 $19,893 - $23,633	-259 Reduced 2.9%	8,687 $792,000
Q4 2023 Jan 05, 2024	SELL	$67.78 - $80.04 $6,778 - $8,004	-100 Reduced 1.11%	8,946 $708,000
Q3 2023 Oct 16, 2023	SELL	$71.48 - $77.94 $11,436 - $12,470	-160 Reduced 1.74%	9,046 $653,000
Q2 2023 Jul 25, 2023	SELL	$69.13 - $75.0 $3,456 - $3,750	-50 Reduced 0.54%	9,206 $690,000
Q4 2022 Jan 20, 2023	SELL	$63.9 - $72.95 $6,390 - $7,295	-100 Reduced 1.07%	9,256 $632,000
Q3 2022 Oct 14, 2022	SELL	$62.35 - $75.79 $56,364 - $68,514	-904 Reduced 8.81%	9,356 $589,000
Q2 2022 Aug 01, 2022	SELL	$61.85 - $78.06 $6,432 - $8,118	-104 Reduced 1.0%	10,260 $654,000
Q4 2021 Jan 25, 2022	SELL	$79.13 - $87.9 $39,565 - $43,950	-500 Reduced 4.6%	10,364 $884,000
Q3 2021 Oct 28, 2021	SELL	$77.71 - $83.6 $7,770 - $8,360	-100 Reduced 0.91%	10,864 $860,000
Q1 2021 Apr 26, 2021	SELL	$71.22 - $80.18 $34,185 - $38,486	-480 Reduced 4.19%	10,964 $859,000
Q4 2020 Jan 28, 2021	BUY	$60.53 - $72.82 $515,897 - $620,644	8,523 Added 291.78%	11,444 $826,000
Q3 2020 Oct 27, 2020	SELL	$55.44 - $62.69 $18,295 - $20,687	-330 Reduced 10.15%	2,921 $699,000
Q1 2020 Apr 23, 2020	SELL	$37.62 - $61.93 $1,880 - $3,096	-50 Reduced 1.51%	3,251 $580,000
Q3 2019 Oct 18, 2019	SELL	$55.64 - $57.01 $46,348 - $47,489	-833 Reduced 20.15%	3,301 $739,000
Q2 2019 Jul 05, 2019	SELL	N/A	-150 Reduced 3.5%	4,134 $936,000
Q1 2019 Apr 05, 2019	SELL	N/A	-202 Reduced 4.5%	4,284 $939,000
Q4 2018 Feb 05, 2019	SELL	N/A	-100 Reduced 2.18%	4,486 $858,000
Q3 2018 Oct 11, 2018	BUY	N/A	863 Added 23.18%	4,586 $1.07 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,270 Added 51.77%	3,723 $836,000
Q1 2018 Apr 23, 2018	BUY	N/A	2,453 New	2,453 $536,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,453 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-50 Reduced 2.0%	2,453 $530,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,503	2,503 $506,000

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Montecito Bank & Trust Ishares S&P Midcap 400 Growth Transaction History