Montecito Bank & Trust Ishares Global Information Tec Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Global Information Tec stock. As of the latest transaction made, Montecito Bank & Trust holds 9,020 shares of IXN stock, worth $750,734. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,020

Previous 10,580 14.74%

Holding current value

$750,734

Previous $876,000 15.07%

% of portfolio

0.13%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$73.0 - $87.81 $113,880 - $136,983	-1,560 Reduced 14.74%	9,020 $744,000
Q2 2024 Jul 17, 2024	SELL	$68.72 - $84.8 $140,188 - $172,992	-2,040 Reduced 16.16%	10,580 $876,000
Q1 2024 Apr 09, 2024	SELL	$65.15 - $75.6 $432,921 - $502,361	-6,645 Reduced 34.49%	12,620 $944,000
Q4 2023 Jan 05, 2024	SELL	$56.54 - $68.43 $9,329 - $11,290	-165 Reduced 0.85%	19,265 $1.31 Million
Q3 2023 Oct 16, 2023	SELL	$57.09 - $64.44 $30,486 - $34,410	-534 Reduced 2.67%	19,430 $1.12 Million
Q2 2023 Jul 25, 2023	SELL	$51.78 - $62.58 $1,553 - $1,877	-30 Reduced 0.15%	19,964 $1.24 Million
Q1 2023 Apr 24, 2023	SELL	$43.97 - $54.36 $612,634 - $757,397	-13,933 Reduced 41.07%	19,994 $1.09 Million
Q4 2022 Jan 20, 2023	SELL	$41.56 - $49.22 $263,864 - $312,497	-6,349 Reduced 15.76%	33,927 $1.52 Million
Q3 2022 Oct 14, 2022	SELL	$42.18 - $53.88 $32,014 - $40,894	-759 Reduced 1.85%	40,276 $1.7 Million
Q2 2022 Aug 01, 2022	SELL	$44.6 - $58.78 $35,501 - $46,788	-796 Reduced 1.9%	41,035 $1.88 Million
Q1 2022 Apr 22, 2022	SELL	$51.69 - $65.08 $112,684 - $141,874	-2,180 Reduced 4.95%	41,831 $2.43 Million
Q4 2021 Jan 25, 2022	SELL	$55.78 - $65.48 $115,018 - $135,019	-2,062 Reduced 4.48%	44,011 $2.83 Million
Q3 2021 Oct 28, 2021	BUY	$56.11 - $60.64 $2.15 Million - $2.33 Million	38,362 Added 497.5%	46,073 $2.61 Million
Q2 2021 Jul 08, 2021	SELL	$50.33 - $56.35 $11,978 - $13,411	-238 Reduced 2.99%	7,711 $2.6 Million
Q1 2021 Apr 26, 2021	BUY	$48.57 - $53.88 $437 - $484	9 Added 0.11%	7,949 $2.45 Million
Q4 2020 Jan 28, 2021	SELL	$41.76 - $50.01 $31,320 - $37,507	-750 Reduced 8.63%	7,940 $2.38 Million
Q3 2020 Oct 27, 2020	SELL	$39.38 - $47.07 $8,624 - $10,308	-219 Reduced 2.46%	8,690 $2.29 Million
Q2 2020 Jul 17, 2020	SELL	$28.79 - $39.26 $20,124 - $27,442	-699 Reduced 7.28%	8,909 $2.1 Million
Q1 2020 Apr 23, 2020	SELL	$26.71 - $38.65 $48,264 - $69,840	-1,807 Reduced 15.83%	9,608 $1.75 Million
Q4 2019 Jan 22, 2020	BUY	$29.92 - $35.2 $294,053 - $345,945	9,828 Added 619.28%	11,415 $2.4 Million
Q3 2019 Oct 18, 2019	BUY	$28.78 - $31.43 $45,673 - $49,879	1,587 New	1,587 $294,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Montecito Bank & Trust Ishares Global Information Tec Transaction History