Montecito Bank & Trust Ishares Tr Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Montecito Bank & Trust holds 11,982 shares of IYE stock, worth $577,412. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,982

Previous 12,202 1.8%

Holding current value

$577,412

Previous $538,000 9.85%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.46 - $50.5 $126,266 - $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

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

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About ISHARES TR

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Montecito Bank & Trust Ishares Tr Transaction History