Montecito Bank & Trust Ishares Msci China ETF Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 05, 2019	SELL	$54.88 - $65.03 $368,025 - $436,091	-6,706 Closed	0 $0
Q1 2019 Apr 05, 2019	BUY	$51.0 - $62.87 $342,006 - $421,606	6,706 New	6,706 $419,000

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

45.1M

Call Options Held

2.57M

Put Options Held

1.5M

Richard Bernstein Advisors LLC

6.14M
Shares

$262 Million
5.53% of portfolio
Bank Of America Corp Charlotte, NC

5.4M
Shares

$231 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$88.8 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.06M
Shares

$87.9 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.04M
Shares

$87.3 Million
0.02% of portfolio

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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