Montecito Bank & Trust Ishares Russell Mid Cap ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 15,072 shares of IWR stock, worth $1.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,072

Previous 14,701 2.52%

Holding current value

$1.37 Million

Previous $1.19 Million 11.5%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$79.92 - $88.19 $29,650 - $32,718	371 Added 2.52%	15,072 $1.33 Million
Q2 2024 Jul 17, 2024	SELL	$78.66 - $83.59 $476,836 - $506,722	-6,062 Reduced 29.2%	14,701 $1.19 Million
Q1 2024 Apr 09, 2024	BUY	$75.37 - $84.09 $7,687 - $8,577	102 Added 0.49%	20,763 $1.75 Million
Q4 2023 Jan 05, 2024	SELL	$64.84 - $78.27 $197,632 - $238,566	-3,048 Reduced 12.86%	20,661 $1.61 Million
Q3 2023 Oct 16, 2023	SELL	$68.54 - $75.91 $80,945 - $89,649	-1,181 Reduced 4.74%	23,709 $1.64 Million
Q2 2023 Jul 25, 2023	SELL	$67.49 - $73.03 $26,321 - $28,481	-390 Reduced 1.54%	24,890 $1.82 Million
Q1 2023 Apr 24, 2023	SELL	$66.27 - $75.04 $73,427 - $83,144	-1,108 Reduced 4.2%	25,280 $1.77 Million
Q4 2022 Jan 20, 2023	SELL	$62.09 - $71.89 $8,320 - $9,633	-134 Reduced 0.51%	26,388 $1.78 Million
Q3 2022 Oct 14, 2022	BUY	$62.15 - $74.82 $262,645 - $316,189	4,226 Added 18.95%	26,522 $1.65 Million
Q2 2022 Aug 01, 2022	SELL	$62.75 - $78.76 $4,643 - $5,828	-74 Reduced 0.33%	22,296 $1.44 Million
Q1 2022 Apr 22, 2022	SELL	$72.29 - $82.89 $23,566 - $27,022	-326 Reduced 1.44%	22,370 $1.75 Million
Q4 2021 Jan 25, 2022	SELL	$78.41 - $85.28 $15,289 - $16,629	-195 Reduced 0.85%	22,696 $1.88 Million
Q3 2021 Oct 28, 2021	BUY	$76.44 - $82.59 $47,392 - $51,205	620 Added 2.78%	22,891 $1.79 Million
Q2 2021 Jul 08, 2021	BUY	$74.82 - $79.61 $146,647 - $156,035	1,960 Added 9.65%	22,271 $1.77 Million
Q1 2021 Apr 26, 2021	SELL	$67.45 - $75.68 $80,737 - $90,588	-1,197 Reduced 5.57%	20,311 $1.5 Million
Q4 2020 Jan 28, 2021	SELL	$57.75 - $68.61 $152,517 - $181,199	-2,641 Reduced 10.94%	21,508 $1.47 Million
Q3 2020 Oct 27, 2020	SELL	$53.47 - $60.19 $32,082 - $36,114	-600 Reduced 2.42%	24,149 $1.39 Million
Q2 2020 Jul 17, 2020	SELL	$40.64 - $57.63 $154,432 - $218,994	-3,800 Reduced 13.31%	24,749 $1.33 Million
Q1 2020 Apr 23, 2020	SELL	$36.81 - $61.96 $263,375 - $443,323	-7,155 Reduced 20.04%	28,549 $1.23 Million
Q4 2019 Jan 22, 2020	BUY	$54.12 - $59.69 $16,777 - $18,503	310 Added 0.88%	35,704 $2.13 Million
Q3 2019 Oct 18, 2019	SELL	$53.6 - $57.42 $121,243 - $129,884	-2,262 Reduced 6.01%	35,394 $1.98 Million
Q2 2019 Jul 05, 2019	SELL	$52.53 - $56.11 $8,299 - $8,865	-158 Reduced 0.42%	37,656 $2.1 Million
Q1 2019 Apr 05, 2019	SELL	$45.53 - $54.18 $81,179 - $96,602	-1,783 Reduced 4.5%	37,814 $2.04 Million
Q4 2018 Feb 05, 2019	BUY	$43.7 - $54.95 $1.08 Million - $1.36 Million	24,679 Added 165.43%	39,597 $1.84 Million
Q3 2018 Oct 11, 2018	SELL	$52.87 - $56.02 $22,099 - $23,416	-418 Reduced 2.73%	14,918 $3.29 Million
Q2 2018 Aug 02, 2018	BUY	$50.43 - $54.42 $56,027 - $60,460	1,111 Added 7.81%	15,336 $3.25 Million
Q1 2018 Apr 23, 2018	BUY	$49.67 - $55.0 $706,555 - $782,375	14,225 New	14,225 $2.94 Million
Q4 2017 Feb 13, 2018	SELL	$49.53 - $52.32 $441,758 - $466,642	-8,919 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$49.53 - $52.32 $1,634 - $1,726	-33 Reduced 0.37%	8,919 $1.86 Million
Q3 2017 Oct 23, 2017	BUY	$48.84 - $49.29 $437,215 - $441,244	8,952	8,952 $1.77 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Montecito Bank & Trust Ishares Russell Mid Cap ETF Transaction History