Montecito Bank & Trust Ishares Russell 1000 Val ETF Transaction History

Montecito Bank & Trust

  • $635 Million
  • Q3 2025

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 49,157 shares of IWD stock, worth $10.1 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
49,157
Previous 49,711 1.11%
Holding current value
$10.1 Million
Previous $9.26 Million 7.57%
% of portfolio
1.57%
Previous 1.66%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$192.76 - $203.86 $106,789 - $112,938
-554 Reduced 1.11%
49,157 $9.96 Million
Q1 2025

Apr 17, 2025
BUY
$182.82 - $196.21 $49,178 - $52,780
269 Added 0.54%
49,711 $9.26 Million
Q4 2024

Jan 17, 2025
SELL
$183.23 - $199.79 $48,739 - $53,144
-266 Reduced 0.54%
49,442 $9.15 Million
Q3 2024

Oct 31, 2024
SELL
$173.36 - $189.8 $19,069 - $20,878
-110 Reduced 0.22%
49,708 $9.43 Million
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
1,995
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email