Montecito Bank & Trust Ishares Russell Midcap Value E Transaction History

Montecito Bank & Trust

  • $489 Million
  • Q2 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Montecito Bank & Trust holds 1,891 shares of IWS stock, worth $248,042. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,891
Previous 2,167 12.74%
Holding current value
$248,042
Previous $271,000 15.87%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$117.31 - $125.13 $32,377 - $34,535
-276 Reduced 12.74%
1,891 $228,000
Q4 2023

Jan 05, 2024
SELL
$97.63 - $117.08 $10,348 - $12,410
-106 Reduced 4.66%
2,167 $252,000
Q2 2023

Jul 25, 2023
SELL
$101.5 - $109.84 $12,586 - $13,620
-124 Reduced 5.17%
2,273 $249,000
Q1 2023

Apr 24, 2023
SELL
$100.22 - $116.23 $16,035 - $18,596
-160 Reduced 6.26%
2,397 $254,000
Q4 2022

Jan 20, 2023
SELL
$96.57 - $111.69 $22,500 - $26,023
-233 Reduced 8.35%
2,557 $270,000
Q3 2022

Oct 14, 2022
SELL
$96.05 - $115.74 $75,879 - $91,434
-790 Reduced 22.07%
2,790 $268,000
Q2 2022

Aug 01, 2022
BUY
$99.42 - $121.64 $23,164 - $28,342
233 Added 6.96%
3,580 $363,000
Q2 2021

Jul 08, 2021
SELL
$110.51 - $117.85 $21,659 - $23,098
-196 Reduced 5.53%
3,347 $385,000
Q3 2019

Oct 18, 2019
SELL
$84.39 - $91.13 $107,597 - $116,190
-1,275 Reduced 26.46%
3,543 $318,000
Q1 2019

Apr 05, 2019
SELL
$75.3 - $87.47 $10,692 - $12,420
-142 Reduced 2.86%
4,818 $418,000
Q4 2018

Feb 05, 2019
SELL
$72.26 - $90.19 $12,356 - $15,422
-171 Reduced 3.33%
4,960 $379,000
Q3 2018

Oct 11, 2018
SELL
$88.08 - $92.33 $5,372 - $5,632
-61 Reduced 1.17%
5,131 $463,000
Q1 2018

Apr 23, 2018
BUY
$83.92 - $92.83 $435,712 - $481,973
5,192 New
5,192 $449,000
Q4 2017

Feb 13, 2018
SELL
$85.33 - $89.5 $536,725 - $562,955
-6,290 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$85.33 - $89.5 $8,533 - $8,950
-100 Reduced 1.56%
6,290 $561,000
Q3 2017

Oct 23, 2017
BUY
$84.38 - $84.93 $539,188 - $542,702
6,390
6,390 $543,000

Others Institutions Holding IWS

# of Institutions
913
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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