Montecito Bank & Trust Ishares Msci Usa Quality Facto Transaction History

Montecito Bank & Trust

  • $558 Million
  • Q1 2025

A detailed history of Montecito Bank & Trust transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Montecito Bank & Trust holds 57,023 shares of QUAL stock, worth $10.1 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
57,023
Previous 55,480 2.78%
Holding current value
$10.1 Million
Previous $9.88 Million 1.37%
% of portfolio
1.75%
Previous 1.72%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$168.16 - $186.21 $259,470 - $287,322
1,543 Added 2.78%
57,023 $9.74 Million
Q4 2024

Jan 17, 2025
BUY
$176.42 - $186.91 $61,746 - $65,418
350 Added 0.63%
55,480 $9.88 Million
Q3 2024

Oct 31, 2024
BUY
$162.64 - $179.3 $254,368 - $280,425
1,564 Added 2.92%
55,130 $9.88 Million
Q2 2024

Jul 17, 2024
SELL
$154.56 - $173.19 $339,259 - $380,152
-2,195 Reduced 3.94%
53,566 $9.15 Million
Q1 2024

Apr 09, 2024
BUY
$144.62 - $165.44 $825,924 - $944,827
5,711 Added 11.41%
55,761 $9.16 Million
Q4 2023

Jan 05, 2024
SELL
$127.66 - $147.99 $227,873 - $264,162
-1,785 Reduced 3.44%
50,050 $7.36 Million
Q3 2023

Oct 16, 2023
SELL
$130.77 - $139.97 $127,369 - $136,330
-974 Reduced 1.84%
51,835 $6.83 Million
Q2 2023

Jul 25, 2023
SELL
$121.98 - $134.87 $113,441 - $125,429
-930 Reduced 1.73%
52,809 $7.12 Million
Q1 2023

Apr 24, 2023
SELL
$113.23 - $126.2 $419,517 - $467,571
-3,705 Reduced 6.45%
53,739 $6.67 Million
Q4 2022

Jan 20, 2023
BUY
$103.82 - $121.24 $622 - $727
6 Added 0.01%
57,444 $6.55 Million
Q3 2022

Oct 14, 2022
SELL
$103.94 - $126.48 $662,825 - $806,562
-6,377 Reduced 9.99%
57,438 $5.97 Million
Q2 2022

Aug 01, 2022
BUY
$108.57 - $135.98 $8,468 - $10,606
78 Added 0.12%
63,815 $7.13 Million
Q1 2022

Apr 22, 2022
SELL
$123.55 - $145.17 $52,632 - $61,842
-426 Reduced 0.66%
63,737 $8.58 Million
Q4 2021

Jan 25, 2022
BUY
$130.89 - $146.3 $9,947 - $11,118
76 Added 0.12%
64,163 $9.34 Million
Q3 2021

Oct 28, 2021
BUY
$131.73 - $141.78 $20,945 - $22,543
159 Added 0.25%
64,087 $8.44 Million
Q2 2021

Jul 08, 2021
SELL
$123.09 - $133.01 $162,601 - $175,706
-1,321 Reduced 2.02%
63,928 $8.49 Million
Q1 2021

Apr 26, 2021
SELL
$112.92 - $122.16 $269,878 - $291,962
-2,390 Reduced 3.53%
65,249 $7.95 Million
Q4 2020

Jan 28, 2021
SELL
$100.86 - $116.21 $197,181 - $227,190
-1,955 Reduced 2.81%
67,639 $7.86 Million
Q3 2020

Oct 27, 2020
BUY
$96.43 - $110.16 $546,565 - $624,386
5,668 Added 8.87%
69,594 $7.22 Million
Q2 2020

Jul 17, 2020
BUY
$77.66 - $101.43 $21,201 - $27,690
273 Added 0.43%
63,926 $6.13 Million
Q1 2020

Apr 23, 2020
BUY
$69.28 - $105.06 $366,075 - $555,137
5,284 Added 9.05%
63,653 $5.16 Million
Q4 2019

Jan 22, 2020
BUY
$89.66 - $101.3 $2.01 Million - $2.28 Million
22,466 Added 62.57%
58,369 $5.9 Million
Q3 2019

Oct 18, 2019
BUY
$88.14 - $94.1 $192,497 - $205,514
2,184 Added 6.48%
35,903 $3.32 Million
Q2 2019

Jul 05, 2019
BUY
$85.59 - $92.22 $136,002 - $146,537
1,589 Added 4.95%
33,719 $3.08 Million
Q1 2019

Apr 05, 2019
BUY
$74.79 - $88.74 $1,421 - $1,686
19 Added 0.06%
32,130 $2.85 Million
Q4 2018

Feb 05, 2019
BUY
$71.91 - $90.78 $856,160 - $1.08 Million
11,906 Added 58.93%
32,111 $2.47 Million
Q3 2018

Oct 11, 2018
SELL
$83.34 - $91.26 $23,751 - $26,009
-285 Reduced 1.39%
20,205 $1.83 Million
Q2 2018

Aug 02, 2018
SELL
$80.73 - $86.33 $59,094 - $63,193
-732 Reduced 3.45%
20,490 $1.71 Million
Q1 2018

Apr 23, 2018
BUY
$79.82 - $88.61 $1.69 Million - $1.88 Million
21,222 New
21,222 $1.76 Million
Q4 2017

Feb 13, 2018
SELL
$77.58 - $83.79 $1.7 Million - $1.84 Million
-21,949 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$77.58 - $83.79 $285,882 - $308,766
-3,685 Reduced 14.38%
21,949 $1.82 Million
Q3 2017

Oct 23, 2017
BUY
$76.89 - $77.15 $1.97 Million - $1.98 Million
25,634
25,634 $1.98 Million

Others Institutions Holding QUAL

# of Institutions
1,593
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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