Montecito Bank & Trust Ishares S&P 500 Value ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 6,281 shares of IVE stock, worth $1.28 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,281

Previous 6,068 3.51%

Holding current value

$1.28 Million

Previous $1.1 Million 12.14%

% of portfolio

0.21%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$181.06 - $197.17 $38,565 - $41,997	213 Added 3.51%	6,281 $1.24 Million
Q2 2024 Jul 17, 2024	SELL	$176.58 - $186.7 $34,433 - $36,406	-195 Reduced 3.11%	6,068 $1.1 Million
Q1 2024 Apr 09, 2024	SELL	$171.09 - $186.81 $190,594 - $208,106	-1,114 Reduced 15.1%	6,263 $1.17 Million
Q4 2023 Jan 05, 2024	SELL	$147.64 - $174.21 $5,019 - $5,923	-34 Reduced 0.46%	7,377 $1.28 Million
Q3 2023 Oct 16, 2023	SELL	$153.33 - $166.75 $91,998 - $100,050	-600 Reduced 7.49%	7,411 $1.14 Million
Q2 2023 Jul 25, 2023	SELL	$149.72 - $161.19 $22,308 - $24,017	-149 Reduced 1.83%	8,011 $1.29 Million
Q1 2023 Apr 24, 2023	BUY	$144.21 - $159.47 $23,073 - $25,515	160 Added 2.0%	8,160 $1.24 Million
Q4 2022 Jan 20, 2023	BUY	$129.68 - $151.79 $77,808 - $91,074	600 Added 8.11%	8,000 $1.16 Million
Q3 2022 Oct 14, 2022	SELL	$128.52 - $150.96 $191,494 - $224,930	-1,490 Reduced 16.76%	7,400 $951,000
Q2 2022 Aug 01, 2022	SELL	$133.27 - $158.52 $103,817 - $123,487	-779 Reduced 8.06%	8,890 $1.22 Million
Q1 2022 Apr 22, 2022	BUY	$147.46 - $159.06 $218,093 - $235,249	1,479 Added 18.06%	9,669 $1.51 Million
Q4 2021 Jan 25, 2022	BUY	$145.8 - $156.8 $64,152 - $68,992	440 Added 5.68%	8,190 $1.28 Million
Q3 2021 Oct 28, 2021	BUY	$143.75 - $152.0 $304,031 - $321,480	2,115 Added 37.53%	7,750 $1.13 Million
Q2 2021 Jul 08, 2021	BUY	$142.18 - $151.25 $189,810 - $201,918	1,335 Added 31.05%	5,635 $832,000
Q1 2021 Apr 26, 2021	BUY	$125.98 - $142.4 $23,180 - $26,201	184 Added 4.47%	4,300 $607,000
Q4 2019 Jan 22, 2020	SELL	$115.41 - $130.26 $9,579 - $10,811	-83 Reduced 1.98%	4,116 $535,000
Q1 2019 Apr 05, 2019	SELL	$99.16 - $114.4 $104,118 - $120,120	-1,050 Reduced 20.0%	4,199 $473,000
Q4 2018 Feb 05, 2019	BUY	$95.36 - $116.8 $100,128 - $122,640	1,050 Added 25.01%	5,249 $531,000
Q1 2018 Apr 23, 2018	BUY	$106.61 - $121.11 $447,655 - $508,540	4,199 New	4,199 $459,000
Q4 2017 Feb 13, 2018	SELL	$108.39 - $114.78 $455,129 - $481,961	-4,199 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$107.31 - $107.91 $450,594 - $453,114	4,199	4,199 $453,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Montecito Bank & Trust Ishares S&P 500 Value ETF Transaction History