A detailed history of Montecito Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Montecito Bank & Trust holds 6,603 shares of IYE stock, worth $297,531. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,603
Previous 9,007 26.69%
Holding current value
$297,531
Previous $432,000 29.4%
% of portfolio
0.05%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$44.44 - $49.18 $106,833 - $118,228
-2,404 Reduced 26.69%
6,603 $305,000
Q2 2024

Jul 17, 2024

SELL
$46.21 - $51.17 $137,474 - $152,230
-2,975 Reduced 24.83%
9,007 $432,000
Q1 2024

Apr 09, 2024

SELL
$41.9 - $49.4 $9,218 - $10,868
-220 Reduced 1.8%
11,982 $591,000
Q4 2023

Jan 05, 2024

SELL
$42.54 - $48.28 $5,530 - $6,276
-130 Reduced 1.05%
12,202 $538,000
Q3 2023

Oct 16, 2023

SELL
$41.76 - $48.97 $108,826 - $127,615
-2,606 Reduced 17.45%
12,332 $584,000
Q2 2023

Jul 25, 2023

BUY
$40.39 - $45.87 $28,596 - $32,475
708 Added 4.98%
14,938 $639,000
Q1 2023

Apr 24, 2023

SELL
$40.63 - $49.07 $113,723 - $137,346
-2,799 Reduced 16.44%
14,230 $622,000
Q4 2022

Jan 20, 2023

SELL
$41.43 - $50.5 $117,661 - $143,420
-2,840 Reduced 14.29%
17,029 $792,000
Q3 2022

Oct 14, 2022

SELL
$36.07 - $45.64 $5,085 - $6,435
-141 Reduced 0.7%
19,869 $781,000
Q2 2022

Aug 01, 2022

BUY
$37.64 - $48.83 $28,230 - $36,622
750 Added 3.89%
20,010 $763,000
Q1 2022

Apr 22, 2022

BUY
$31.0 - $42.12 $156,767 - $213,000
5,057 Added 35.61%
19,260 $788,000
Q4 2021

Jan 25, 2022

BUY
$28.79 - $32.36 $82,339 - $92,549
2,860 Added 25.21%
14,203 $428,000
Q3 2021

Oct 28, 2021

SELL
$24.81 - $29.6 $396 - $473
-16 Reduced 0.14%
11,343 $321,000
Q2 2021

Jul 08, 2021

BUY
$25.2 - $30.0 $286,246 - $340,770
11,359 New
11,359 $330,000

Others Institutions Holding IYE

About ISHARES TR


  • Ticker IYE
  • Sector ETFs
  • Industry ETFs
More about IYE
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