Montecito Bank & Trust Msci Eafe Value ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 79,701 shares of EFV stock, worth $4.17 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

79,701

Previous 78,876 1.05%

Holding current value

$4.17 Million

Previous $4.18 Million 9.61%

% of portfolio

0.79%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.72 - $57.96 $42,669 - $47,817	825 Added 1.05%	79,701 $4.59 Million
Q2 2024 Jul 17, 2024	SELL	$52.34 - $56.41 $130,902 - $141,081	-2,501 Reduced 3.07%	78,876 $4.18 Million
Q1 2024 Apr 09, 2024	BUY	$50.46 - $54.5 $45,918 - $49,595	910 Added 1.13%	81,377 $4.43 Million
Q4 2023 Jan 05, 2024	BUY	$46.57 - $52.25 $408,744 - $458,598	8,777 Added 12.24%	80,467 $4.19 Million
Q3 2023 Oct 16, 2023	BUY	$47.71 - $51.06 $338,073 - $361,811	7,086 Added 10.97%	71,690 $3.51 Million
Q2 2023 Jul 25, 2023	BUY	$47.6 - $50.24 $194,446 - $205,230	4,085 Added 6.75%	64,604 $3.16 Million
Q1 2023 Apr 24, 2023	BUY	$45.61 - $50.02 $1.88 Million - $2.07 Million	41,297 Added 214.84%	60,519 $2.94 Million
Q4 2022 Jan 20, 2023	BUY	$38.5 - $46.73 $740,047 - $898,244	19,222 New	19,222 $882,000
Q4 2021 Jan 25, 2022	SELL	$48.8 - $52.57 $319,298 - $343,965	-6,543 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$49.8 - $52.99 $547 - $582	-11 Reduced 0.17%	6,543 $333,000
Q2 2021 Jul 08, 2021	BUY	$51.35 - $54.74 $336,547 - $358,765	6,554 New	6,554 $339,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Montecito Bank & Trust Msci Eafe Value ETF Transaction History