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 $802,064. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,137
Previous 8,287 1.81%
Holding current value
$802,064
Previous $730,000 2.47%
% of portfolio
0.13%
Previous 0.15%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
935
Shares Held
73.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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