Montecito Bank & Trust Ishares Msci Usa Value Factor Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Montecito Bank & Trust holds 4,723 shares of VLUE stock, worth $503,141. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,723

Previous 6,854 31.09%

Holding current value

$503,141

Previous $709,000 27.5%

% of portfolio

0.09%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.14 - $109.18 $211,267 - $232,662	-2,131 Reduced 31.09%	4,723 $514,000
Q2 2024 Jul 17, 2024	SELL	$100.16 - $107.88 $375,199 - $404,118	-3,746 Reduced 35.34%	6,854 $709,000
Q1 2024 Apr 09, 2024	SELL	$98.17 - $108.31 $275,072 - $303,484	-2,802 Reduced 20.91%	10,600 $1.15 Million
Q4 2023 Jan 05, 2024	SELL	$85.95 - $101.55 $33,778 - $39,909	-393 Reduced 2.85%	13,402 $1.36 Million
Q3 2023 Oct 16, 2023	SELL	$90.0 - $97.29 $248,580 - $268,714	-2,762 Reduced 16.68%	13,795 $1.25 Million
Q2 2023 Jul 25, 2023	SELL	$87.72 - $94.13 $136,141 - $146,089	-1,552 Reduced 8.57%	16,557 $1.55 Million
Q1 2023 Apr 24, 2023	SELL	$88.06 - $99.54 $494,192 - $558,618	-5,612 Reduced 23.66%	18,109 $1.68 Million
Q4 2022 Jan 20, 2023	SELL	$82.98 - $97.89 $158,325 - $186,774	-1,908 Reduced 7.44%	23,721 $2.16 Million
Q3 2022 Oct 14, 2022	SELL	$81.86 - $99.37 $131,630 - $159,786	-1,608 Reduced 5.9%	25,629 $2.1 Million
Q2 2022 Aug 01, 2022	BUY	$88.4 - $105.81 $52,244 - $62,533	591 Added 2.22%	27,237 $2.47 Million
Q1 2022 Apr 22, 2022	SELL	$100.54 - $114.92 $40,517 - $46,312	-403 Reduced 1.49%	26,646 $2.79 Million
Q4 2021 Jan 25, 2022	BUY	$101.38 - $109.77 $158,862 - $172,009	1,567 Added 6.15%	27,049 $2.96 Million
Q3 2021 Oct 28, 2021	SELL	$100.55 - $106.33 $5,731 - $6,060	-57 Reduced 0.22%	25,482 $2.57 Million
Q2 2021 Jul 08, 2021	SELL	$102.28 - $108.72 $124,167 - $131,986	-1,214 Reduced 4.54%	25,539 $2.68 Million
Q1 2021 Apr 26, 2021	BUY	$86.14 - $104.49 $311,568 - $377,940	3,617 Added 15.63%	26,753 $2.74 Million
Q4 2020 Jan 28, 2021	BUY	$71.94 - $88.81 $159,131 - $196,447	2,212 Added 10.57%	23,136 $2.01 Million
Q3 2020 Oct 27, 2020	BUY	$70.37 - $77.32 $55,521 - $61,005	789 Added 3.92%	20,924 $1.54 Million
Q2 2020 Jul 17, 2020	BUY	$59.26 - $80.55 $1.19 Million - $1.62 Million	20,135 New	20,135 $1.46 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Montecito Bank & Trust Ishares Msci Usa Value Factor Transaction History