Montecito Bank & Trust Ishares Tr Transaction History

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Montecito Bank & Trust holds 16,894 shares of MBB stock, worth $1.55 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
16,894
Previous 19,933 15.25%
Holding current value
$1.55 Million
Previous $1.83 Million 11.58%
% of portfolio
0.28%
Previous 0.37%

Shares

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

Oct 31, 2024
SELL
$90.85 - $96.66 $276,093 - $293,749
-3,039 Reduced 15.25%
16,894 $1.62 Million
Q2 2024

Jul 17, 2024
SELL
$89.41 - $92.64 $290,224 - $300,709
-3,246 Reduced 14.0%
19,933 $1.83 Million
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

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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  • Ticker MBB
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