Montecito Bank & Trust Ishares Msci Usa Momentum Fact Transaction History

Montecito Bank & Trust

$489 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $155,909 - $203,968	-1,197 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$150.07 - $182.21 $3,751 - $4,555	-25 Reduced 2.05%	1,197 $201,000
Q4 2021 Jan 25, 2022	SELL	$173.56 - $193.75 $2,256 - $2,518	-13 Reduced 1.05%	1,222 $222,000
Q3 2021 Oct 28, 2021	SELL	$167.02 - $183.38 $113,239 - $124,331	-678 Reduced 35.44%	1,235 $217,000
Q2 2021 Jul 08, 2021	SELL	$159.69 - $175.61 $2,395 - $2,634	-15 Reduced 0.78%	1,913 $332,000
Q1 2021 Apr 26, 2021	BUY	$150.0 - $178.04 $289,200 - $343,261	1,928 New	1,928 $310,000
Q4 2019 Jan 22, 2020	SELL	$115.87 - $125.91 $803,442 - $873,059	-6,934 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$115.63 - $123.04 $361,575 - $384,746	3,127 Added 82.14%	6,934 $827,000
Q2 2019 Jul 05, 2019	SELL	$111.41 - $120.45 $68,405 - $73,956	-614 Reduced 13.89%	3,807 $452,000
Q1 2019 Apr 05, 2019	SELL	$96.81 - $112.18 $297,981 - $345,290	-3,078 Reduced 41.05%	4,421 $496,000
Q4 2018 Feb 05, 2019	SELL	$92.8 - $119.62 $2.6 Million - $3.36 Million	-28,058 Reduced 78.91%	7,499 $752,000
Q3 2018 Oct 11, 2018	SELL	$109.27 - $119.0 $263,122 - $286,552	-2,408 Reduced 6.34%	35,557 $4.23 Million
Q2 2018 Aug 02, 2018	SELL	$102.58 - $114.35 $421,501 - $469,864	-4,109 Reduced 9.77%	37,965 $4.17 Million
Q1 2018 Apr 23, 2018	BUY	$101.94 - $113.56 $4.29 Million - $4.78 Million	42,074 New	42,074 $4.46 Million

Others Institutions Holding MTUM

# of Institutions

752

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

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