Montecito Bank & Trust Ishares Russell 2000 ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 8,634 shares of IWM stock, worth $1.92 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,634

Previous 8,530 1.22%

Holding current value

$1.92 Million

Previous $1.73 Million 10.23%

% of portfolio

0.33%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$200.87 - $224.6 $20,890 - $23,358	104 Added 1.22%	8,634 $1.91 Million
Q2 2024 Jul 17, 2024	SELL	$192.84 - $209.44 $7,135 - $7,749	-37 Reduced 0.43%	8,530 $1.73 Million
Q1 2024 Apr 09, 2024	SELL	$189.48 - $210.3 $53,622 - $59,514	-283 Reduced 3.2%	8,567 $1.8 Million
Q4 2023 Jan 05, 2024	SELL	$162.21 - $204.82 $66,506 - $83,976	-410 Reduced 4.43%	8,850 $1.78 Million
Q3 2023 Oct 16, 2023	BUY	$174.36 - $198.71 $103,744 - $118,232	595 Added 6.87%	9,260 $1.64 Million
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $68,671 - $75,735	-403 Reduced 4.44%	8,665 $1.62 Million
Q1 2023 Apr 24, 2023	SELL	$170.25 - $198.32 $25,367 - $29,549	-149 Reduced 1.62%	9,068 $1.62 Million
Q4 2022 Jan 20, 2023	SELL	$166.81 - $188.05 $11,343 - $12,787	-68 Reduced 0.73%	9,217 $1.61 Million
Q3 2022 Oct 14, 2022	SELL	$164.17 - $201.07 $1.39 Million - $1.71 Million	-8,483 Reduced 47.74%	9,285 $1.53 Million
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $1.37 Million - $1.74 Million	-8,349 Reduced 31.97%	17,768 $3.01 Million
Q1 2022 Apr 22, 2022	SELL	$191.52 - $225.32 $69,713 - $82,016	-364 Reduced 1.37%	26,117 $5.36 Million
Q4 2021 Jan 25, 2022	SELL	$212.12 - $242.56 $78,696 - $89,989	-371 Reduced 1.38%	26,481 $5.89 Million
Q3 2021 Oct 28, 2021	SELL	$211.73 - $231.39 $493,754 - $539,601	-2,332 Reduced 7.99%	26,852 $5.87 Million
Q2 2021 Jul 08, 2021	SELL	$211.85 - $232.89 $137,702 - $151,378	-650 Reduced 2.18%	29,184 $6.69 Million
Q1 2021 Apr 26, 2021	BUY	$193.5 - $234.42 $159,057 - $192,693	822 Added 2.83%	29,834 $6.59 Million
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $403,277 - $527,721	2,650 Added 10.05%	29,012 $5.69 Million
Q3 2020 Oct 27, 2020	SELL	$139.07 - $158.46 $142,546 - $162,421	-1,025 Reduced 3.74%	26,362 $3.95 Million
Q2 2020 Jul 17, 2020	SELL	$104.62 - $153.09 $95,099 - $139,158	-909 Reduced 3.21%	27,387 $3.92 Million
Q1 2020 Apr 23, 2020	BUY	$99.9 - $169.53 $35,964 - $61,030	360 Added 1.29%	28,296 $3.24 Million
Q4 2019 Jan 22, 2020	SELL	$146.46 - $166.68 $67,810 - $77,172	-463 Reduced 1.63%	27,936 $4.63 Million
Q3 2019 Oct 18, 2019	SELL	$144.85 - $157.9 $298,680 - $325,589	-2,062 Reduced 6.77%	28,399 $4.3 Million
Q2 2019 Jul 05, 2019	SELL	$145.86 - $160.71 $200,557 - $220,976	-1,375 Reduced 4.32%	30,461 $4.74 Million
Q1 2019 Apr 05, 2019	SELL	$132.25 - $158.24 $20,498 - $24,527	-155 Reduced 0.48%	31,836 $4.87 Million
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $646,016 - $853,605	-5,132 Reduced 13.82%	31,991 $4.28 Million
Q3 2018 Oct 11, 2018	BUY	$164.2 - $173.02 $470,597 - $495,875	2,866 Added 8.37%	37,123 $6.26 Million
Q2 2018 Aug 02, 2018	BUY	$148.13 - $169.97 $126,058 - $144,644	851 Added 2.55%	34,257 $5.61 Million
Q1 2018 Apr 23, 2018	BUY	$145.44 - $159.96 $4.86 Million - $5.34 Million	33,406 New	33,406 $5.07 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $6.55 Million - $6.94 Million	-45,005 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $889,071 - $942,001	6,105 Added 15.69%	45,005 $6.86 Million
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $5.63 Million - $5.76 Million	38,900	38,900 $5.76 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Montecito Bank & Trust Ishares Russell 2000 ETF Transaction History