Montecito Bank & Trust Ishares Russell 2000 Gwt ETF Transaction History

Montecito Bank & Trust

$635 Million
Q3 2025

A detailed history of Montecito Bank & Trust transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 11,912 shares of IWO stock, worth $3.91 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,912

Previous 13,182 9.63%

Holding current value

$3.91 Million

Previous $3.37 Million 13.18%

% of portfolio

0.6%

Previous 0.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$284.45 - $324.95 $361,251 - $412,686	-1,270 Reduced 9.63%	11,912 $3.81 Million
Q3 2024 Oct 31, 2024	SELL	$256.4 - $289.78 $75,381 - $85,195	-294 Reduced 2.18%	13,182 $3.74 Million
Q2 2024 Jul 17, 2024	SELL	$245.29 - $268.7 $122,154 - $133,812	-498 Reduced 3.56%	13,476 $3.54 Million
Q1 2024 Apr 09, 2024	SELL	$239.5 - $270.8 $447,625 - $506,125	-1,869 Reduced 11.8%	13,974 $3.78 Million
Q4 2023 Jan 05, 2024	SELL	$204.07 - $257.57 $47,752 - $60,271	-234 Reduced 1.46%	15,843 $4 Million
Q3 2023 Oct 16, 2023	SELL	$221.24 - $254.04 $36,947 - $42,424	-167 Reduced 1.03%	16,077 $3.6 Million
Q2 2023 Jul 25, 2023	SELL	$219.8 - $242.66 $24,837 - $27,420	-113 Reduced 0.69%	16,244 $3.94 Million
Q1 2023 Apr 24, 2023	SELL	$212.51 - $245.01 $38,676 - $44,591	-182 Reduced 1.1%	16,357 $3.71 Million
Q4 2022 Jan 20, 2023	SELL	$205.84 - $231.03 $30,258 - $33,961	-147 Reduced 0.88%	16,539 $3.55 Million
Q3 2022 Oct 14, 2022	SELL	$202.93 - $248.43 $165,793 - $202,967	-817 Reduced 4.67%	16,686 $3.45 Million
Q2 2022 Aug 01, 2022	SELL	$194.2 - $261.13 $252,459 - $339,469	-1,300 Reduced 6.91%	17,503 $3.61 Million
Q1 2022 Apr 22, 2022	SELL	$234.1 - $296.68 $51,502 - $65,269	-220 Reduced 1.16%	18,803 $4.81 Million
Q4 2021 Jan 25, 2022	SELL	$280.02 - $327.35 $23,241 - $27,170	-83 Reduced 0.43%	19,023 $5.58 Million
Q3 2021 Oct 28, 2021	SELL	$284.4 - $314.06 $54,320 - $59,985	-191 Reduced 0.99%	19,106 $5.61 Million
Q2 2021 Jul 08, 2021	SELL	$278.74 - $313.3 $22,577 - $25,377	-81 Reduced 0.42%	19,297 $6.01 Million
Q1 2021 Apr 26, 2021	SELL	$282.5 - $336.63 $624,607 - $744,288	-2,211 Reduced 10.24%	19,378 $5.83 Million
Q4 2020 Jan 28, 2021	BUY	$223.17 - $294.86 $53,560 - $70,766	240 Added 1.12%	21,589 $6.19 Million
Q3 2020 Oct 27, 2020	SELL	$203.91 - $230.98 $85,030 - $96,318	-417 Reduced 1.92%	21,349 $4.73 Million
Q2 2020 Jul 17, 2020	SELL	$145.61 - $213.67 $74,843 - $109,826	-514 Reduced 2.31%	21,766 $4.5 Million
Q1 2020 Apr 23, 2020	SELL	$135.58 - $225.25 $61,688 - $102,488	-455 Reduced 2.0%	22,280 $3.52 Million
Q4 2019 Jan 22, 2020	SELL	$186.63 - $216.19 $82,117 - $95,123	-440 Reduced 1.9%	22,735 $4.87 Million
Q3 2019 Oct 18, 2019	SELL	$189.94 - $205.08 $63,629 - $68,701	-335 Reduced 1.42%	23,175 $4.47 Million
Q2 2019 Jul 05, 2019	SELL	$187.22 - $206.14 $52,608 - $57,925	-281 Reduced 1.18%	23,510 $4.72 Million
Q1 2019 Apr 05, 2019	SELL	$164.26 - $202.05 $17,411 - $21,417	-106 Reduced 0.44%	23,791 $4.68 Million
Q4 2018 Feb 05, 2019	SELL	$156.33 - $211.73 $208,544 - $282,447	-1,334 Reduced 5.29%	23,897 $4.02 Million
Q3 2018 Oct 11, 2018	SELL	$204.76 - $220.33 $61,428 - $66,099	-300 Reduced 1.18%	25,231 $5.43 Million
Q2 2018 Aug 02, 2018	BUY	$185.51 - $214.36 $57,508 - $66,451	310 Added 1.23%	25,531 $5.22 Million
Q1 2018 Apr 23, 2018	BUY	$179.86 - $200.59 $4.54 Million - $5.06 Million	25,221 New	25,221 $4.81 Million
Q4 2017 Feb 13, 2018	SELL	$177.13 - $188.2 $4.41 Million - $4.69 Million	-24,919 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$177.13 - $188.2 $8,856 - $9,410	-50 Reduced 0.2%	24,919 $4.65 Million
Q3 2017 Oct 23, 2017	BUY	$173.97 - $178.96 $4.34 Million - $4.47 Million	24,969	24,969 $4.47 Million

Others Institutions Holding IWO

# of Institutions

1,109

Shares Held

33.2M

Call Options Held

45.7K

Put Options Held

26.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
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Montecito Bank & Trust Ishares Russell 2000 Gwt ETF Transaction History