Montecito Bank & Trust Ishares Russell 1000 Gr ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 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 77,409 shares of IWF stock, worth $30.5 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

77,409

Previous 78,841 1.82%

Holding current value

$30.5 Million

Previous $28.7 Million 1.11%

% of portfolio

4.98%

Previous 5.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$332.02 - $382.76 $475,452 - $548,112	-1,432 Reduced 1.82%	77,409 $29.1 Million
Q2 2024 Jul 17, 2024	SELL	$316.15 - $367.33 $2.36 Million - $2.75 Million	-7,477 Reduced 8.66%	78,841 $28.7 Million
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	$207.03 - $232.89 $473,477 - $532,619	-2,287 Reduced 2.45%	91,187 $19.5 Million
Q3 2022 Oct 14, 2022	SELL	$210.4 - $257.47 $1.44 Million - $1.76 Million	-6,840 Reduced 6.82%	93,474 $19.7 Million
Q2 2022 Aug 01, 2022	SELL	$209.9 - $283.21 $1.41 Million - $1.91 Million	-6,727 Reduced 6.28%	100,314 $21.9 Million
Q1 2022 Apr 22, 2022	SELL	$246.62 - $307.78 $591,888 - $738,671	-2,400 Reduced 2.19%	107,041 $29.7 Million
Q4 2021 Jan 25, 2022	SELL	$270.99 - $309.52 $815,137 - $931,036	-3,008 Reduced 2.67%	109,441 $33.4 Million
Q3 2021 Oct 28, 2021	SELL	$272.07 - $292.68 $1.74 Million - $1.87 Million	-6,381 Reduced 5.37%	112,449 $30.8 Million
Q2 2021 Jul 08, 2021	SELL	$244.58 - $272.16 $1.13 Million - $1.26 Million	-4,637 Reduced 3.76%	118,830 $32.3 Million
Q1 2021 Apr 26, 2021	SELL	$230.04 - $254.69 $3.57 Million - $3.95 Million	-15,516 Reduced 11.16%	123,467 $30 Million
Q4 2020 Jan 28, 2021	SELL	$209.58 - $241.25 $1.02 Million - $1.17 Million	-4,862 Reduced 3.38%	138,983 $33.5 Million
Q3 2020 Oct 27, 2020	SELL	$194.64 - $233.83 $918,895 - $1.1 Million	-4,721 Reduced 3.18%	143,845 $31.2 Million
Q2 2020 Jul 17, 2020	SELL	$144.16 - $193.61 $349,011 - $468,729	-2,421 Reduced 1.6%	148,566 $28.5 Million
Q1 2020 Apr 23, 2020	SELL	$131.63 - $192.29 $289,849 - $423,422	-2,202 Reduced 1.44%	150,987 $22.7 Million
Q4 2019 Jan 22, 2020	SELL	$155.29 - $176.84 $217,716 - $247,929	-1,402 Reduced 0.91%	153,189 $26.9 Million
Q3 2019 Oct 18, 2019	SELL	$158.47 - $162.55 $1.31 Million - $1.34 Million	-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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Montecito Bank & Trust Ishares Russell 1000 Gr ETF Transaction History