Montecito Bank & Trust Ishares S&P Small Cap 600 Grow Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Montecito Bank & Trust holds 5,228 shares of IJT stock, worth $774,057. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,228

Previous 5,478 4.56%

Holding current value

$774,057

Previous $703,000 3.7%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$127.29 - $141.5 $31,822 - $35,375	-250 Reduced 4.56%	5,228 $729,000
Q2 2024 Jul 17, 2024	SELL	$121.57 - $132.2 $6,078 - $6,609	-50 Reduced 0.9%	5,478 $703,000
Q1 2024 Apr 09, 2024	SELL	$119.97 - $130.73 $17,395 - $18,955	-145 Reduced 2.56%	5,528 $722,000
Q4 2023 Jan 05, 2024	SELL	$103.08 - $127.26 $9,792 - $12,089	-95 Reduced 1.65%	5,673 $709,000
Q2 2023 Jul 25, 2023	SELL	$104.35 - $114.93 $3,652 - $4,022	-35 Reduced 0.6%	5,768 $662,000
Q1 2023 Apr 24, 2023	SELL	$105.46 - $120.16 $7,382 - $8,411	-70 Reduced 1.19%	5,803 $637,000
Q3 2022 Oct 14, 2022	SELL	$100.74 - $123.41 $20,349 - $24,928	-202 Reduced 3.33%	5,873 $597,000
Q2 2022 Aug 01, 2022	SELL	$101.11 - $126.58 $32,860 - $41,138	-325 Reduced 5.08%	6,075 $640,000
Q4 2020 Jan 28, 2021	BUY	$89.39 - $115.31 $286,048 - $368,992	3,200 Added 100.0%	6,400 $731,000
Q3 2019 Oct 18, 2019	SELL	$86.64 - $92.93 $77,976 - $83,637	-900 Reduced 21.95%	3,200 $571,000
Q2 2019 Jul 05, 2019	SELL	$85.35 - $93.89 $2,560 - $2,816	-30 Reduced 0.73%	4,100 $748,000
Q1 2019 Apr 05, 2019	SELL	$78.94 - $92.95 $4,420 - $5,205	-56 Reduced 1.34%	4,130 $737,000
Q3 2018 Oct 11, 2018	BUY	$95.58 - $104.54 $12,138 - $13,276	127 Added 3.13%	4,186 $844,000
Q2 2018 Aug 02, 2018	BUY	$85.01 - $98.03 $120,544 - $139,006	1,418 Added 53.69%	4,059 $767,000
Q1 2018 Apr 23, 2018	BUY	$81.75 - $90.37 $215,901 - $238,667	2,641 New	2,641 $459,000
Q4 2017 Feb 13, 2018	SELL	$81.18 - $86.18 $214,396 - $227,601	-2,641 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$79.86 - $82.25 $210,910 - $217,222	2,641	2,641 $434,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 S&P Small Cap 600 Grow Transaction History