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

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 56,993 shares of IJR stock, worth $6.72 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

56,993

Previous 57,026 0.06%

Holding current value

$6.72 Million

Previous $6.08 Million 9.59%

% of portfolio

1.14%

Previous 1.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.53 - $118.34 $3,482 - $3,905	-33 Reduced 0.06%	56,993 $6.67 Million
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $266,355 - $289,175	-2,608 Reduced 4.37%	57,026 $6.08 Million
Q1 2024 Apr 09, 2024	BUY	$102.35 - $110.52 $37,664 - $40,671	368 Added 0.62%	59,634 $6.59 Million
Q4 2023 Jan 05, 2024	SELL	$87.61 - $110.11 $616,774 - $775,174	-7,040 Reduced 10.62%	59,266 $6.42 Million
Q3 2023 Oct 16, 2023	SELL	$92.9 - $105.16 $61,221 - $69,300	-659 Reduced 0.98%	66,306 $6.25 Million
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $129,692 - $142,029	-1,423 Reduced 2.08%	66,965 $6.67 Million
Q1 2023 Apr 24, 2023	SELL	$92.27 - $107.68 $248,298 - $289,766	-2,691 Reduced 3.79%	68,388 $6.61 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $302,816 - $347,139	3,399 Added 5.02%	71,079 $6.73 Million
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $522,501 - $639,319	6,003 Added 9.73%	67,680 $5.9 Million
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $412,654 - $505,307	-4,635 Reduced 6.99%	61,677 $5.7 Million
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $234,415 - $267,336	-2,291 Reduced 3.34%	66,312 $7.15 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $246,508 - $273,968	2,277 Added 3.43%	68,603 $7.86 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $10,462 - $11,369	100 Added 0.15%	66,326 $7.24 Million
Q2 2021 Jul 08, 2021	BUY	$106.38 - $116.3 $13,510 - $14,770	127 Added 0.19%	66,226 $7.48 Million
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $48,615 - $61,415	-534 Reduced 0.8%	66,099 $7.17 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $426,738 - $553,688	5,991 Added 9.88%	66,633 $6.12 Million
Q3 2020 Oct 27, 2020	SELL	$65.69 - $75.96 $85,528 - $98,899	-1,302 Reduced 2.1%	60,642 $4.26 Million
Q2 2020 Jul 17, 2020	BUY	$50.99 - $75.55 $11,778 - $17,452	231 Added 0.37%	61,944 $4.23 Million
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $2,259 - $3,933	-46 Reduced 0.07%	61,713 $3.46 Million
Q4 2019 Jan 22, 2020	SELL	$75.05 - $84.14 $81,279 - $91,123	-1,083 Reduced 1.72%	61,759 $5.18 Million
Q3 2019 Oct 18, 2019	SELL	$73.61 - $80.67 $292,084 - $320,098	-3,968 Reduced 5.94%	62,842 $4.89 Million
Q2 2019 Jul 05, 2019	BUY	$73.17 - $81.37 $15,292 - $17,006	209 Added 0.31%	66,810 $5.23 Million
Q1 2019 Apr 05, 2019	SELL	$68.34 - $81.18 $24,397 - $28,981	-357 Reduced 0.53%	66,601 $5.14 Million
Q4 2018 Feb 05, 2019	SELL	$65.14 - $85.94 $685,012 - $903,745	-10,516 Reduced 13.57%	66,958 $4.64 Million
Q3 2018 Oct 11, 2018	BUY	$84.33 - $90.31 $2.77 Million - $2.96 Million	32,809 Added 73.46%	77,474 $6.76 Million
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $155,918 - $179,518	2,072 Added 4.86%	44,665 $3.73 Million
Q1 2018 Apr 23, 2018	BUY	$73.35 - $80.36 $3.12 Million - $3.42 Million	42,593 New	42,593 $3.28 Million
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $3.06 Million - $3.26 Million	-41,893 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $115,653 - $123,062	1,583 Added 3.93%	41,893 $3.22 Million
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $2.91 Million - $2.99 Million	40,310	40,310 $2.99 Million

Others Institutions Holding IJR

# of Institutions

2,589

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

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