Montecito Bank & Trust Ishares Russell 2000 Gwt ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 13,182 shares of IWO stock, worth $3.94 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

13,182

Previous 13,476 2.18%

Holding current value

$3.94 Million

Previous $3.54 Million 5.82%

% of portfolio

0.64%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$256.4 - $289.78 $75,381 - $85,195	-294 Reduced 2.18%	13,182 $3.74 Million
Q2 2024 Jul 17, 2024	SELL	$245.29 - $268.7 $122,154 - $133,812	-498 Reduced 3.56%	13,476 $3.54 Million
Q1 2024 Apr 09, 2024	SELL	$239.5 - $270.8 $447,625 - $506,125	-1,869 Reduced 11.8%	13,974 $3.78 Million
Q4 2023 Jan 05, 2024	SELL	$204.07 - $257.57 $47,752 - $60,271	-234 Reduced 1.46%	15,843 $4 Million
Q3 2023 Oct 16, 2023	SELL	$221.24 - $254.04 $36,947 - $42,424	-167 Reduced 1.03%	16,077 $3.6 Million
Q2 2023 Jul 25, 2023	SELL	$219.8 - $242.66 $24,837 - $27,420	-113 Reduced 0.69%	16,244 $3.94 Million
Q1 2023 Apr 24, 2023	SELL	$212.51 - $245.01 $38,676 - $44,591	-182 Reduced 1.1%	16,357 $3.71 Million
Q4 2022 Jan 20, 2023	SELL	$205.84 - $231.03 $30,258 - $33,961	-147 Reduced 0.88%	16,539 $3.55 Million
Q3 2022 Oct 14, 2022	SELL	$202.93 - $248.43 $165,793 - $202,967	-817 Reduced 4.67%	16,686 $3.45 Million
Q2 2022 Aug 01, 2022	SELL	$194.2 - $261.13 $252,459 - $339,469	-1,300 Reduced 6.91%	17,503 $3.61 Million
Q1 2022 Apr 22, 2022	SELL	$234.1 - $296.68 $51,502 - $65,269	-220 Reduced 1.16%	18,803 $4.81 Million
Q4 2021 Jan 25, 2022	SELL	$280.02 - $327.35 $23,241 - $27,170	-83 Reduced 0.43%	19,023 $5.58 Million
Q3 2021 Oct 28, 2021	SELL	$284.4 - $314.06 $54,320 - $59,985	-191 Reduced 0.99%	19,106 $5.61 Million
Q2 2021 Jul 08, 2021	SELL	$278.74 - $313.3 $22,577 - $25,377	-81 Reduced 0.42%	19,297 $6.01 Million
Q1 2021 Apr 26, 2021	SELL	$282.5 - $336.63 $624,607 - $744,288	-2,211 Reduced 10.24%	19,378 $5.83 Million
Q4 2020 Jan 28, 2021	BUY	$223.17 - $294.86 $53,560 - $70,766	240 Added 1.12%	21,589 $6.19 Million
Q3 2020 Oct 27, 2020	SELL	$203.91 - $230.98 $85,030 - $96,318	-417 Reduced 1.92%	21,349 $4.73 Million
Q2 2020 Jul 17, 2020	SELL	$145.61 - $213.67 $74,843 - $109,826	-514 Reduced 2.31%	21,766 $4.5 Million
Q1 2020 Apr 23, 2020	SELL	$135.58 - $225.25 $61,688 - $102,488	-455 Reduced 2.0%	22,280 $3.52 Million
Q4 2019 Jan 22, 2020	SELL	$186.63 - $216.19 $82,117 - $95,123	-440 Reduced 1.9%	22,735 $4.87 Million
Q3 2019 Oct 18, 2019	SELL	$189.94 - $205.08 $63,629 - $68,701	-335 Reduced 1.42%	23,175 $4.47 Million
Q2 2019 Jul 05, 2019	SELL	$187.22 - $206.14 $52,608 - $57,925	-281 Reduced 1.18%	23,510 $4.72 Million
Q1 2019 Apr 05, 2019	SELL	$164.26 - $202.05 $17,411 - $21,417	-106 Reduced 0.44%	23,791 $4.68 Million
Q4 2018 Feb 05, 2019	SELL	$156.33 - $211.73 $208,544 - $282,447	-1,334 Reduced 5.29%	23,897 $4.02 Million
Q3 2018 Oct 11, 2018	SELL	$204.76 - $220.33 $61,428 - $66,099	-300 Reduced 1.18%	25,231 $5.43 Million
Q2 2018 Aug 02, 2018	BUY	$185.51 - $214.36 $57,508 - $66,451	310 Added 1.23%	25,531 $5.22 Million
Q1 2018 Apr 23, 2018	BUY	$179.86 - $200.59 $4.54 Million - $5.06 Million	25,221 New	25,221 $4.81 Million
Q4 2017 Feb 13, 2018	SELL	$177.13 - $188.2 $4.41 Million - $4.69 Million	-24,919 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$177.13 - $188.2 $8,856 - $9,410	-50 Reduced 0.2%	24,919 $4.65 Million
Q3 2017 Oct 23, 2017	BUY	$173.97 - $178.96 $4.34 Million - $4.47 Million	24,969	24,969 $4.47 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust Ishares Russell 2000 Gwt ETF Transaction History