Montecito Bank & Trust Ishares Russell2000 Val ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 09, 2024	SELL	$145.61 - $158.81 $4,950 - $5,399	-34 Reduced 2.26%	1,471 $233,000
Q2 2023 Jul 25, 2023	SELL	$128.93 - $142.33 $40,226 - $44,406	-312 Reduced 17.17%	1,505 $211,000
Q3 2022 Oct 14, 2022	BUY	$128.93 - $159.38 $2,578 - $3,187	20 Added 1.11%	1,817 $234,000
Q1 2022 Apr 22, 2022	SELL	$151.25 - $169.21 $6,201 - $6,937	-41 Reduced 2.23%	1,797 $290,000
Q3 2021 Oct 28, 2021	SELL	$152.99 - $167.43 $12,239 - $13,394	-80 Reduced 4.17%	1,838 $294,000
Q4 2020 Jan 28, 2021	BUY	$100.9 - $132.3 $193,526 - $253,751	1,918 New	1,918 $253,000
Q1 2020 Apr 23, 2020	SELL	$71.79 - $129.5 $191,966 - $346,283	-2,674 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$115.48 - $129.0 $308,793 - $344,946	2,674 New	2,674 $344,000
Q3 2019 Oct 18, 2019	SELL	$110.84 - $123.96 $192,639 - $215,442	-1,738 Closed	0 $0
Q2 2019 Jul 05, 2019	SELL	$114.14 - $126.06 $26,708 - $29,498	-234 Reduced 11.87%	1,738 $209,000
Q4 2018 Feb 05, 2019	SELL	$102.04 - $131.92 $408 - $527	-4 Reduced 0.2%	1,972 $212,000
Q1 2018 Apr 23, 2018	BUY	$118.48 - $130.86 $234,116 - $258,579	1,976 New	1,976 $241,000
Q4 2017 Feb 13, 2018	SELL	$121.05 - $128.04 $356,613 - $377,205	-2,946 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$121.64 - $124.12 $358,351 - $365,657	2,946	2,946 $365,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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