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

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 24,815 shares of IVV stock, worth $14.7 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

24,815

Previous 24,820 0.02%

Holding current value

$14.7 Million

Previous $13.6 Million 5.38%

% of portfolio

2.45%

Previous 2.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $2,600 - $2,884	-5 Reduced 0.02%	24,815 $14.3 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $765,201 - $845,346	-1,538 Reduced 5.84%	24,820 $13.6 Million
Q1 2024 Apr 09, 2024	BUY	$469.56 - $525.73 $824,077 - $922,656	1,755 Added 7.13%	26,358 $13.9 Million
Q4 2023 Jan 05, 2024	BUY	$412.55 - $479.0 $277,646 - $322,367	673 Added 2.81%	24,603 $11.8 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $1.18 Million - $1.27 Million	2,753 Added 13.0%	23,930 $10.3 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $486,591 - $533,960	1,198 Added 6.0%	21,177 $9.44 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $211,527 - $232,356	-555 Reduced 2.7%	19,979 $8.21 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $18,614 - $21,284	52 Added 0.25%	20,534 $7.89 Million
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $436,477 - $525,792	1,217 Added 6.32%	20,482 $7.35 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $261,663 - $327,124	713 Added 3.84%	19,265 $7.3 Million
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $2.47 Million - $2.83 Million	-5,902 Reduced 24.14%	18,552 $8.42 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $216,005 - $240,724	502 Added 2.1%	24,454 $11.7 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $2.68 Million - $2.86 Million	6,289 Added 35.61%	23,952 $10.3 Million
Q2 2021 Jul 08, 2021	BUY	$402.08 - $429.92 $1.88 Million - $2.01 Million	4,677 Added 36.02%	17,663 $7.59 Million
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $293,954 - $316,607	-794 Reduced 5.76%	12,986 $5.17 Million
Q4 2020 Jan 28, 2021	SELL	$327.62 - $375.39 $187,071 - $214,347	-571 Reduced 3.98%	13,780 $5.17 Million
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $416,578 - $479,944	-1,336 Reduced 8.52%	14,351 $4.82 Million
Q2 2020 Jul 17, 2020	BUY	$246.8 - $324.4 $593,800 - $780,506	2,406 Added 18.12%	15,687 $4.86 Million
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $389,992 - $590,031	-1,736 Reduced 11.56%	13,281 $3.43 Million
Q4 2019 Jan 22, 2020	SELL	$289.63 - $324.32 $179,860 - $201,402	-621 Reduced 3.97%	15,017 $4.85 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $165,630 - $176,186	580 Added 3.85%	15,638 $4.67 Million
Q2 2019 Jul 05, 2019	SELL	$276.38 - $296.02 $25,150 - $26,937	-91 Reduced 0.6%	15,058 $4.44 Million
Q1 2019 Apr 05, 2019	BUY	$245.43 - $286.57 $241,012 - $281,411	982 Added 6.93%	15,149 $4.31 Million
Q4 2018 Feb 05, 2019	BUY	$236.09 - $293.95 $1.05 Million - $1.31 Million	4,458 Added 45.92%	14,167 $3.57 Million
Q3 2018 Oct 11, 2018	BUY	$272.73 - $295.76 $97,091 - $105,290	356 Added 3.81%	9,709 $2.84 Million
Q2 2018 Aug 02, 2018	BUY	$259.21 - $280.89 $567,929 - $615,429	2,191 Added 30.59%	9,353 $2.55 Million
Q1 2018 Apr 23, 2018	BUY	$259.62 - $288.66 $1.86 Million - $2.07 Million	7,162 New	7,162 $1.9 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $1.82 Million - $1.95 Million	-7,172 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $3,047 - $3,257	-12 Reduced 0.17%	7,172 $1.93 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $1.77 Million - $1.82 Million	7,184	7,184 $1.82 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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