Montecito Bank & Trust Ishares Transaction History

Montecito Bank & Trust

$617 Million
Q4 2025

A detailed history of Montecito Bank & Trust transactions in Ishares stock. As of the latest transaction made, Montecito Bank & Trust holds 11,149 shares of ICLN stock, worth $189,755. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,149

Previous 13,149 15.21%

Holding current value

$189,755

Previous $203,000 6.9%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$15.78 - $18.1 $31,560 - $36,200	-2,000 Reduced 15.21%	11,149 $189,000
Q1 2025 Apr 17, 2025	SELL	$10.94 - $11.86 $96,873 - $105,020	-8,855 Reduced 40.24%	13,149 $150,000
Q1 2024 Apr 09, 2024	SELL	$13.42 - $15.39 $43,843 - $50,279	-3,267 Reduced 12.93%	22,004 $307,000
Q4 2023 Jan 05, 2024	SELL	$12.86 - $15.73 $108,024 - $132,132	-8,400 Reduced 24.95%	25,271 $393,000
Q3 2023 Oct 16, 2023	SELL	$14.59 - $19.04 $221,855 - $289,522	-15,206 Reduced 31.11%	33,671 $492,000

Q2 2023 Jul 25, 2023	SELL	$17.78 - $19.91 $27,736 - $31,059	-1,560 Reduced 3.09%	48,877 $899,000
Q1 2023 Apr 24, 2023	SELL	$18.32 - $21.36 $218,227 - $254,440	-11,912 Reduced 19.11%	50,437 $997,000
Q4 2022 Jan 20, 2023	SELL	$17.54 - $21.27 $3,508 - $4,254	-200 Reduced 0.32%	62,349 $1.24 Million
Q3 2022 Oct 14, 2022	SELL	$18.81 - $23.61 $102,589 - $128,768	-5,454 Reduced 8.02%	62,549 $1.19 Million
Q2 2022 Aug 01, 2022	BUY	$16.82 - $22.08 $22,656 - $29,741	1,347 Added 2.02%	68,003 $1.3 Million
Q1 2022 Apr 22, 2022	BUY	$17.57 - $21.52 $210,611 - $257,960	11,987 Added 21.93%	66,656 $1.43 Million
Q4 2021 Jan 25, 2022	BUY	$20.44 - $25.79 $385,334 - $486,193	18,852 Added 52.63%	54,669 $1.16 Million
Q3 2021 Oct 28, 2021	SELL	$21.65 - $23.79 $657,099 - $722,050	-30,351 Reduced 45.87%	35,817 $775,000
Q2 2021 Jul 08, 2021	SELL	$20.71 - $24.62 $244,025 - $290,097	-11,783 Reduced 15.12%	66,168 $1.55 Million
Q1 2021 Apr 26, 2021	BUY	$22.27 - $33.41 $1.74 Million - $2.6 Million	77,951 New	77,951 $1.89 Million

Others Institutions Holding ICLN

# of Institutions

478

Shares Held

36.5M

Call Options Held

1.86M

Put Options Held

3.06M

View Full List

About ISHARES

Ticker ICLN
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Montecito Bank & Trust Ishares Transaction History