Montecito Bank & Trust Ishares Trust Ishares Pfd And Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Montecito Bank & Trust holds 41,517 shares of PFF stock, worth $1.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

41,517

Previous 45,016 7.77%

Holding current value

$1.3 Million

Previous $1.4 Million 4.7%

% of portfolio

0.27%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$31.12 - $32.54 $108,888 - $113,857	-3,499 Reduced 7.77%	41,517 $1.34 Million
Q4 2023 Jan 05, 2024	BUY	$28.34 - $31.4 $335,347 - $371,556	11,833 Added 35.66%	45,016 $1.4 Million
Q2 2023 Jul 25, 2023	SELL	$29.33 - $31.46 $823,997 - $883,837	-28,094 Reduced 45.85%	33,183 $1.03 Million
Q1 2023 Apr 24, 2023	SELL	$29.86 - $33.81 $431,984 - $489,129	-14,467 Reduced 19.1%	61,277 $1.91 Million
Q4 2022 Jan 20, 2023	SELL	$29.96 - $32.28 $17,017 - $18,335	-568 Reduced 0.74%	75,744 $2.31 Million

Q3 2022 Oct 14, 2022	SELL	$31.63 - $35.35 $352,706 - $394,187	-11,151 Reduced 12.75%	76,312 $2.42 Million
Q2 2022 Aug 01, 2022	SELL	$32.02 - $36.26 $4.59 Million - $5.2 Million	-143,288 Reduced 62.1%	87,463 $2.88 Million
Q1 2022 Apr 22, 2022	BUY	$34.86 - $39.14 $898,167 - $1.01 Million	25,765 Added 12.57%	230,751 $8.4 Million
Q4 2021 Jan 25, 2022	BUY	$38.29 - $39.43 $474,642 - $488,774	12,396 Added 6.44%	204,986 $8.08 Million
Q3 2021 Oct 28, 2021	BUY	$38.55 - $39.48 $304,545 - $311,892	7,900 Added 4.28%	192,590 $7.48 Million
Q2 2021 Jul 08, 2021	BUY	$37.96 - $39.34 $520,241 - $539,154	13,705 Added 8.02%	184,690 $7.27 Million
Q1 2021 Apr 26, 2021	BUY	$37.15 - $38.46 $860,022 - $890,349	23,150 Added 15.66%	170,985 $6.57 Million
Q4 2020 Jan 28, 2021	BUY	$36.13 - $38.51 $512,612 - $546,379	14,188 Added 10.62%	147,835 $5.69 Million
Q3 2020 Oct 27, 2020	BUY	$34.54 - $36.7 $2.36 Million - $2.5 Million	68,251 Added 104.37%	133,647 $4.87 Million
Q2 2020 Jul 17, 2020	BUY	$30.01 - $35.86 $1.25 Million - $1.5 Million	41,815 Added 177.32%	65,396 $2.27 Million
Q4 2019 Jan 22, 2020	BUY	$36.77 - $37.68 $22,870 - $23,436	622 Added 2.71%	23,581 $886,000
Q4 2018 Feb 05, 2019	BUY	$33.41 - $36.68 $18,910 - $20,760	566 Added 2.53%	22,959 $786,000
Q2 2018 Aug 02, 2018	BUY	$36.91 - $37.71 $36,171 - $36,955	980 Added 4.58%	22,393 $844,000
Q1 2018 Apr 23, 2018	BUY	$36.79 - $38.19 $787,784 - $817,762	21,413 New	21,413 $804,000
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $821,512 - $834,028	-21,579 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $50,023 - $50,786	-1,314 Reduced 5.74%	21,579 $822,000
Q3 2017 Oct 23, 2017	BUY	$38.8 - $38.86 $888,248 - $889,621	22,893	22,893 $888,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

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Montecito Bank & Trust Ishares Trust Ishares Pfd And Transaction History