Montecito Bank & Trust Ishares Tr U.S. Transportation Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 05, 2019	SELL	$155.39 - $205.13 $252,197 - $332,925	-1,623 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$186.66 - $208.48 $302,949 - $338,363	1,623 New	1,623 $332,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$76.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$73.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.1 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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