Montecito Bank & Trust Ishares Global Information Tec Transaction History

Montecito Bank & Trust

$497 Million
Q1 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 12,620 shares of IXN stock, worth $1.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,620

Previous 19,265 34.49%

Holding current value

$1.08 Million

Previous $1.31 Million 28.1%

% of portfolio

0.19%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.91 - $49.22 $272,435 - $312,497	-6,349 Reduced 15.76%	33,927 $1.52 Million
Q3 2022 Oct 14, 2022	SELL	$44.0 - $53.88 $33,396 - $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

445

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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 Global Information Tec Transaction History