Montecito Bank & Trust Ishares Tr Russell 1000 ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 6,759 shares of IWB stock, worth $2.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,759

Previous 7,756 12.85%

Holding current value

$2.2 Million

Previous $2.31 Million 7.93%

% of portfolio

0.36%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$283.28 - $314.39 $282,430 - $313,446	-997 Reduced 12.85%	6,759 $2.12 Million
Q2 2024 Jul 17, 2024	SELL	$272.21 - $298.72 $712,645 - $782,048	-2,618 Reduced 25.24%	7,756 $2.31 Million
Q1 2024 Apr 09, 2024	BUY	$257.46 - $288.1 $5,406 - $6,050	21 Added 0.2%	10,374 $2.99 Million
Q4 2023 Jan 05, 2024	BUY	$225.16 - $263.17 $263,887 - $308,435	1,172 Added 12.77%	10,353 $2.72 Million
Q3 2023 Oct 16, 2023	SELL	$234.05 - $252.17 $15,681 - $16,895	-67 Reduced 0.72%	9,181 $2.16 Million
Q2 2023 Jul 25, 2023	BUY	$221.85 - $243.74 $1.13 Million - $1.25 Million	5,111 Added 123.54%	9,248 $2.25 Million
Q1 2023 Apr 24, 2023	SELL	$208.78 - $230.55 $304,192 - $335,911	-1,457 Reduced 26.05%	4,137 $931,000
Q4 2022 Jan 20, 2023	SELL	$196.94 - $224.49 $17,724 - $20,204	-90 Reduced 1.58%	5,594 $1.18 Million
Q3 2022 Oct 14, 2022	SELL	$197.33 - $237.63 $576,203 - $693,879	-2,920 Reduced 33.94%	5,684 $1.12 Million
Q4 2021 Jan 25, 2022	SELL	$241.33 - $266.02 $34,992 - $38,572	-145 Reduced 1.66%	8,604 $2.28 Million
Q3 2021 Oct 28, 2021	BUY	$239.32 - $255.42 $41,881 - $44,698	175 Added 2.04%	8,749 $2.12 Million
Q2 2021 Jul 08, 2021	BUY	$226.48 - $242.11 $29,668 - $31,716	131 Added 1.55%	8,574 $2.08 Million
Q1 2021 Apr 26, 2021	SELL	$208.89 - $225.24 $426,971 - $460,390	-2,044 Reduced 19.49%	8,443 $1.89 Million
Q4 2020 Jan 28, 2021	BUY	$182.85 - $211.84 $23,770 - $27,539	130 Added 1.26%	10,487 $2.22 Million
Q3 2020 Oct 27, 2020	BUY	$172.79 - $199.44 $9,503 - $10,969	55 Added 0.53%	10,357 $1.94 Million
Q1 2020 Apr 23, 2020	SELL	$122.99 - $188.06 $830,182 - $1.27 Million	-6,750 Reduced 39.58%	10,302 $1.46 Million
Q4 2019 Jan 22, 2020	SELL	$159.7 - $178.97 $59,088 - $66,218	-370 Reduced 2.12%	17,052 $3.04 Million
Q3 2019 Oct 18, 2019	SELL	$163.68 - $167.08 $55,651 - $56,807	-340 Reduced 1.91%	17,422 $2.87 Million
Q2 2019 Jul 05, 2019	BUY	N/A	167 Added 0.95%	17,762 $2.89 Million
Q1 2019 Apr 05, 2019	BUY	N/A	10,605 Added 151.72%	17,595 $2.77 Million
Q4 2018 Feb 05, 2019	BUY	N/A	65 Added 0.94%	6,990 $970,000
Q2 2018 Aug 02, 2018	BUY	N/A	4,440 Added 178.67%	6,925 $1.05 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,485 New	2,485 $365,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,185 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	2,185	2,185 $306,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History