A detailed history of Montecito Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Montecito Bank & Trust holds 23,179 shares of MBB stock, worth $2.12 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
23,179
Previous 19,904 16.45%
Holding current value
$2.12 Million
Previous $1.87 Million 14.42%
% of portfolio
0.43%
Previous 0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

BUY
$91.2 - $93.98 $298,680 - $307,784
3,275 Added 16.45%
23,179 $2.14 Million
Q4 2023

Jan 05, 2024

BUY
$85.82 - $94.55 $413,394 - $455,447
4,817 Added 31.93%
19,904 $1.87 Million
Q3 2023

Oct 16, 2023

SELL
$88.51 - $93.81 $58,328 - $61,820
-659 Reduced 4.19%
15,087 $1.34 Million
Q2 2023

Jul 25, 2023

BUY
$92.54 - $95.74 $1.46 Million - $1.51 Million
15,746 New
15,746 $1.47 Million
Q1 2022

Apr 22, 2022

BUY
$100.79 - $107.06 $293,298 - $311,544
2,910 New
2,910 $296,000
Q2 2020

Jul 17, 2020

SELL
$109.82 - $111.24 $3.05 Million - $3.09 Million
-27,774 Closed
0 $0
Q1 2020

Apr 23, 2020

SELL
$105.3 - $110.44 $489,118 - $512,993
-4,645 Reduced 14.33%
27,774 $3.07 Million
Q4 2019

Jan 22, 2020

BUY
$107.72 - $108.39 $74,757 - $75,222
694 Added 2.19%
32,419 $3.5 Million
Q3 2019

Oct 18, 2019

BUY
$107.22 - $108.5 $3.4 Million - $3.44 Million
31,725 New
31,725 $3.44 Million
Q1 2019

Apr 05, 2019

SELL
$104.56 - $106.49 $262,550 - $267,396
-2,511 Closed
0 $0
Q4 2018

Feb 05, 2019

BUY
$101.79 - $104.65 $255,594 - $262,776
2,511 New
2,511 $263,000

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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