Montecito Bank & Trust Ishares Russell2000 Val ETF Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 1,471 shares of IWN stock, worth $222,797. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,471
Previous 1,505 2.26%
Holding current value
$222,797
Previous $233,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

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
$132.98 - $159.38 $2,659 - $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
1,010
Shares Held
59.9M
Call Options Held
468K
Put Options Held
254K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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