Montecito Bank & Trust Ishares S&P Smallcap 600 Value Transaction History

Montecito Bank & Trust

$489 Million
Q2 2024

A detailed history of Montecito Bank & Trust transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Montecito Bank & Trust holds 3,325 shares of IJS stock, worth $350,488. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,325

Previous 3,575 6.99%

Holding current value

$350,488

Previous $367,000 11.99%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$94.12 - $102.13 $23,530 - $25,532	-250 Reduced 6.99%	3,325 $323,000
Q1 2024 Apr 09, 2024	SELL	$95.88 - $102.78 $2,397 - $2,569	-25 Reduced 0.69%	3,575 $367,000
Q4 2020 Jan 28, 2021	BUY	$62.11 - $81.5 $93,165 - $122,250	1,500 Added 71.43%	3,600 $293,000
Q4 2019 Jan 22, 2020	SELL	$72.03 - $80.55 $156,305 - $174,793	-2,170 Reduced 50.82%	2,100 $338,000
Q3 2019 Oct 18, 2019	BUY	$74.24 - $77.45 $104,678 - $109,204	1,410 Added 49.3%	4,270 $641,000
Q3 2018 Oct 11, 2018	BUY	N/A	300 Added 11.72%	2,860 $477,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,000 Added 64.1%	2,560 $418,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,560 New	1,560 $235,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,560 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-50 Reduced 3.11%	1,560 $240,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,610	1,610 $239,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Montecito Bank & Trust Ishares S&P Smallcap 600 Value Transaction History