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

Montecito Bank & Trust

  • $497 Million
  • Q1 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
718
Shares Held
110M
Call Options Held
12.6K
Put Options Held
22.8K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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