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

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 26,109 shares of IVW stock, worth $2.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,109

Previous 26,289 0.68%

Holding current value

$2.5 Million

Previous $1.97 Million 11.65%

% of portfolio

0.44%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$72.87 - $85.14 $13,116 - $15,325	-180 Reduced 0.68%	26,109 $2.2 Million
Q3 2023 Oct 16, 2023	BUY	$68.05 - $72.66 $3,674 - $3,923	54 Added 0.21%	26,289 $1.8 Million
Q2 2023 Jul 25, 2023	SELL	$63.21 - $70.48 $1,264 - $1,409	-20 Reduced 0.08%	26,235 $1.85 Million
Q1 2023 Apr 24, 2023	SELL	$57.25 - $63.89 $17,117 - $19,103	-299 Reduced 1.13%	26,255 $1.68 Million
Q4 2022 Jan 20, 2023	BUY	$56.99 - $63.56 $569,900 - $635,600	10,000 Added 60.41%	26,554 $1.55 Million

Q1 2022 Apr 22, 2022	SELL	$68.33 - $84.32 $45,097 - $55,651	-660 Reduced 3.83%	16,554 $1.26 Million
Q4 2021 Jan 25, 2022	SELL	$73.18 - $84.81 $1,317 - $1,526	-18 Reduced 0.1%	17,214 $1.44 Million
Q1 2021 Apr 26, 2021	SELL	$61.43 - $67.25 $72,610 - $79,489	-1,182 Reduced 6.42%	17,232 $1.12 Million
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $790,087 - $897,692	14,066 Added 323.51%	18,414 $1.18 Million
Q2 2019 Jul 05, 2019	SELL	$41.95 - $45.26 $65,693 - $70,877	-1,566 Reduced 26.48%	4,348 $779,000
Q1 2019 Apr 05, 2019	BUY	$36.63 - $43.33 $5,714 - $6,759	156 Added 2.71%	5,914 $1.02 Million
Q4 2018 Feb 05, 2019	BUY	$35.15 - $44.43 $49,561 - $62,646	1,410 Added 32.43%	5,758 $868,000
Q1 2018 Apr 23, 2018	BUY	$37.4 - $41.49 $162,615 - $180,398	4,348 New	4,348 $674,000
Q4 2017 Feb 13, 2018	SELL	$35.95 - $38.73 $165,298 - $178,080	-4,598 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$35.46 - $35.85 $163,045 - $164,838	4,598	4,598 $659,000

Others Institutions Holding IVW

# of Institutions

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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