Montecito Bank & Trust Ishares Currency Hedged Msci E Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$26.72 - $28.26 $29,311 - $31,001	-1,097 Reduced 6.55%	15,663 $431,000
Q2 2020 Jul 17, 2020	BUY	$23.2 - $28.74 $6,380 - $7,903	275 Added 1.67%	16,760 $462,000
Q4 2019 Jan 22, 2020	SELL	$28.97 - $31.38 $91,255 - $98,847	-3,150 Reduced 16.04%	16,485 $503,000
Q4 2018 Feb 05, 2019	SELL	$25.29 - $30.05 $95,520 - $113,498	-3,777 Reduced 16.13%	19,635 $506,000
Q1 2018 Apr 23, 2018	BUY	$27.69 - $30.85 $648,278 - $722,260	23,412 New	23,412 $672,000
Q4 2017 Feb 13, 2018	SELL	$29.04 - $30.17 $701,664 - $728,967	-24,162 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$28.62 - $28.94 $691,516 - $699,248	24,162	24,162 $699,000

Others Institutions Holding HEFA

# of Institutions

411

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$255 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$186 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$168 Million
3.72% of portfolio

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