Montecito Bank & Trust Ishares Russell 1000 Val ETF Transaction History

Montecito Bank & Trust

$489 Million
Q2 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 49,818 shares of IWD stock, worth $9.43 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

49,818

Previous 59,694 16.54%

Holding current value

$9.43 Million

Previous $10.7 Million 18.71%

% of portfolio

1.78%

Previous 2.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$169.4 - $179.05 $1.67 Million - $1.77 Million	-9,876 Reduced 16.54%	49,818 $8.69 Million
Q1 2024 Apr 09, 2024	SELL	$161.84 - $179.11 $561,422 - $621,332	-3,469 Reduced 5.49%	59,694 $10.7 Million
Q4 2023 Jan 05, 2024	SELL	$143.69 - $165.7 $30,893 - $35,625	-215 Reduced 0.34%	63,163 $10.4 Million
Q3 2023 Oct 16, 2023	SELL	$151.73 - $163.56 $1.07 Million - $1.15 Million	-7,061 Reduced 10.02%	63,378 $9.62 Million
Q2 2023 Jul 25, 2023	BUY	$148.55 - $157.83 $255,951 - $271,941	1,723 Added 2.51%	70,439 $11.1 Million
Q1 2023 Apr 24, 2023	SELL	$145.2 - $161.56 $81,602 - $90,796	-562 Reduced 0.81%	68,716 $10.5 Million
Q4 2022 Jan 20, 2023	SELL	$136.78 - $158.99 $53,617 - $62,324	-392 Reduced 0.56%	69,278 $10.5 Million
Q3 2022 Oct 14, 2022	SELL	$135.99 - $161.15 $221,255 - $262,191	-1,627 Reduced 2.28%	69,670 $9.48 Million
Q2 2022 Aug 01, 2022	SELL	$140.99 - $168.41 $18,892 - $22,566	-134 Reduced 0.19%	71,297 $10.3 Million
Q1 2022 Apr 22, 2022	SELL	$157.15 - $170.51 $17,600 - $19,097	-112 Reduced 0.16%	71,431 $11.9 Million
Q4 2021 Jan 25, 2022	SELL	$157.12 - $168.08 $78,560 - $84,040	-500 Reduced 0.69%	71,543 $12 Million
Q3 2021 Oct 28, 2021	SELL	$154.62 - $164.07 $151,836 - $161,116	-982 Reduced 1.34%	72,043 $11.3 Million
Q2 2021 Jul 08, 2021	BUY	$152.86 - $162.4 $265,517 - $282,088	1,737 Added 2.44%	73,025 $11.6 Million
Q1 2021 Apr 26, 2021	SELL	$134.89 - $153.0 $727,731 - $825,435	-5,395 Reduced 7.04%	71,288 $10.8 Million
Q4 2020 Jan 28, 2021	SELL	$115.84 - $136.73 $11,931 - $14,083	-103 Reduced 0.13%	76,683 $10.5 Million
Q3 2020 Oct 27, 2020	SELL	$111.27 - $124.26 $223,207 - $249,265	-2,006 Reduced 2.55%	76,786 $9.07 Million
Q2 2020 Jul 17, 2020	SELL	$94.52 - $125.14 $1.75 Million - $2.32 Million	-18,505 Reduced 19.02%	78,792 $8.87 Million
Q1 2020 Apr 23, 2020	SELL	$85.17 - $138.52 $1.2 Million - $1.95 Million	-14,080 Reduced 12.64%	97,297 $9.65 Million
Q4 2019 Jan 22, 2020	SELL	$123.85 - $136.67 $391,118 - $431,603	-3,158 Reduced 2.76%	111,377 $15.2 Million
Q3 2019 Oct 18, 2019	SELL	$127.92 - $130.25 $1.56 Million - $1.59 Million	-12,194 Reduced 9.62%	114,535 $14.7 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-12,613 Reduced 9.05%	126,729 $16.1 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-11,613 Reduced 7.69%	139,342 $17.2 Million
Q4 2018 Feb 05, 2019	BUY	N/A	8,060 Added 5.64%	150,955 $16.8 Million
Q3 2018 Oct 11, 2018	BUY	N/A	36,137 Added 33.85%	142,895 $18.1 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-4,652 Reduced 4.18%	106,758 $13 Million
Q1 2018 Apr 23, 2018	BUY	N/A	111,410 New	111,410 $13.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-139,956 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	20,376 Added 17.04%	139,956 $17.4 Million
Q3 2017 Oct 23, 2017	BUY	N/A	119,580	119,580 $14.2 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Montecito Bank & Trust Ishares Russell 1000 Val ETF Transaction History