Montecito Bank & Trust Ishares Russell 1000 Gr ETF Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 86,318 shares of IWF stock, worth $32 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares
86,318
Previous 89,368 3.41%
Holding current value
$32 Million
Previous $27.1 Million 7.38%
% of portfolio
5.85%
Previous 5.85%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$294.43 - $339.01 $898,011 - $1.03 Million
-3,050 Reduced 3.41%
86,318 $29.1 Million
Q4 2023

Jan 05, 2024
SELL
$256.94 - $304.21 $65,005 - $76,965
-253 Reduced 0.28%
89,368 $27.1 Million
Q3 2023

Oct 16, 2023
BUY
$263.8 - $285.38 $50,649 - $54,792
192 Added 0.21%
89,621 $23.8 Million
Q2 2023

Jul 25, 2023
BUY
$239.31 - $275.18 $97,159 - $111,723
406 Added 0.46%
89,429 $24.6 Million
Q1 2023

Apr 24, 2023
SELL
$209.92 - $244.33 $454,266 - $528,730
-2,164 Reduced 2.37%
89,023 $21.8 Million
Q4 2022

Jan 20, 2023
SELL
$210.27 - $232.89 $480,887 - $532,619
-2,287 Reduced 2.45%
91,187 $19.5 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-6,840 Reduced 6.82%
93,474 $19.7 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-6,727 Reduced 6.28%
100,314 $21.9 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-2,400 Reduced 2.19%
107,041 $29.7 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-3,008 Reduced 2.67%
109,441 $33.4 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-6,381 Reduced 5.37%
112,449 $30.8 Million
Q2 2021

Jul 08, 2021
SELL
N/A
-4,637 Reduced 3.76%
118,830 $32.3 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-15,516 Reduced 11.16%
123,467 $30 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-4,862 Reduced 3.38%
138,983 $33.5 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-4,721 Reduced 3.18%
143,845 $31.2 Million
Q2 2020

Jul 17, 2020
SELL
N/A
-2,421 Reduced 1.6%
148,566 $28.5 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-2,202 Reduced 1.44%
150,987 $22.7 Million
Q4 2019

Jan 22, 2020
SELL
N/A
-1,402 Reduced 0.91%
153,189 $26.9 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-8,242 Reduced 5.06%
154,591 $24.7 Million
Q2 2019

Jul 05, 2019
BUY
N/A
2,113 Added 1.31%
162,833 $25.6 Million
Q1 2019

Apr 05, 2019
SELL
N/A
-1,692 Reduced 1.04%
160,720 $24.3 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-5,869 Reduced 3.49%
162,412 $21.3 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-12,570 Reduced 6.95%
168,281 $26.2 Million
Q2 2018

Aug 02, 2018
BUY
N/A
10,632 Added 6.25%
180,851 $26 Million
Q1 2018

Apr 23, 2018
BUY
N/A
170,219 New
170,219 $23.2 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-165,960 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-233 Reduced 0.14%
165,960 $22.4 Million
Q3 2017

Oct 23, 2017
BUY
N/A
166,193
166,193 $20.8 Million

Others Institutions Holding IWF

# of Institutions
2,062
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
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More about IWF
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