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 $361,959. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,325
Previous 3,325 -0.0%
Holding current value
$361,959
Previous $323,000 10.53%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

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.