Montecito Bank & Trust Ishares Tr Msci Eafe Small Cap Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Montecito Bank & Trust holds 3,465 shares of SCZ stock, worth $208,350. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,465

Holding current value

$208,350

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$60.13 - $68.17 $208,350 - $236,209	3,465 New	3,465 $234,000
Q1 2022 Apr 22, 2022	SELL	$61.01 - $73.65 $171,438 - $206,956	-2,810 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$70.21 - $77.4 $65,295 - $71,982	-930 Reduced 24.87%	2,810 $205,000
Q3 2021 Oct 28, 2021	SELL	$72.22 - $79.08 $25,638 - $28,073	-355 Reduced 8.67%	3,740 $278,000
Q1 2021 Apr 26, 2021	SELL	$68.09 - $73.16 $122,562 - $131,688	-1,800 Reduced 30.53%	4,095 $294,000
Q4 2020 Jan 28, 2021	SELL	$56.79 - $68.74 $37,538 - $45,437	-661 Reduced 10.08%	5,895 $403,000
Q2 2020 Jul 17, 2020	SELL	$42.06 - $57.2 $13,669 - $18,590	-325 Reduced 4.72%	6,556 $352,000
Q1 2020 Apr 23, 2020	SELL	$38.34 - $62.84 $221,681 - $363,340	-5,782 Reduced 45.66%	6,881 $308,000
Q4 2019 Jan 22, 2020	SELL	$55.92 - $62.67 $89,639 - $100,460	-1,603 Reduced 11.24%	12,663 $788,000
Q3 2019 Oct 18, 2019	SELL	$53.71 - $58.5 $83,250 - $90,675	-1,550 Reduced 9.8%	14,266 $816,000
Q2 2019 Jul 05, 2019	SELL	$55.8 - $59.5 $18,525 - $19,754	-332 Reduced 2.06%	15,816 $907,000
Q1 2019 Apr 05, 2019	SELL	$51.31 - $58.06 $351,422 - $397,652	-6,849 Reduced 29.78%	16,148 $927,000
Q4 2018 Feb 05, 2019	SELL	$49.58 - $62.49 $760,110 - $958,034	-15,331 Reduced 40.0%	22,997 $1.19 Million
Q3 2018 Oct 11, 2018	SELL	$60.38 - $63.97 $4.92 Million - $5.21 Million	-81,441 Reduced 68.0%	38,328 $2.39 Million
Q2 2018 Aug 02, 2018	BUY	$62.31 - $66.88 $5.11 Million - $5.49 Million	82,062 Added 217.63%	119,769 $7.51 Million
Q1 2018 Apr 23, 2018	BUY	$62.72 - $69.19 $2.36 Million - $2.61 Million	37,707 New	37,707 $2.46 Million
Q4 2017 Feb 13, 2018	SELL	$61.68 - $64.5 $2.35 Million - $2.46 Million	-38,127 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$61.68 - $64.5 $130,453 - $136,417	-2,115 Reduced 5.26%	38,127 $2.46 Million
Q3 2017 Oct 23, 2017	BUY	$61.06 - $62.0 $2.46 Million - $2.5 Million	40,242	40,242 $2.5 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Montecito Bank & Trust Ishares Tr Msci Eafe Small Cap Transaction History