Montecito Bank & Trust Ishares S&P Midcap 400 Value E Transaction History

Montecito Bank & Trust

$617 Million
Q4 2025

A detailed history of Montecito Bank & Trust transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Montecito Bank & Trust holds 4,490 shares of IJJ stock, worth $572,519. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,490

Previous 4,520 0.66%

Holding current value

$572,519

Previous $592,000 3.38%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$125.45 - $131.1 $3,763 - $3,933	-30 Reduced 0.66%	4,490 $572,000
Q3 2025 Oct 07, 2025	BUY	$122.57 - $132.57 $7,354 - $7,954	60 Added 1.35%	4,520 $592,000
Q1 2025 Apr 17, 2025	SELL	$117.4 - $131.02 $3,522 - $3,930	-30 Reduced 0.67%	4,460 $531,000
Q3 2024 Oct 31, 2024	SELL	$111.9 - $124.28 $22,380 - $24,856	-200 Reduced 4.26%	4,490 $555,000
Q2 2024 Jul 17, 2024	SELL	$109.44 - $118.4 $10,944 - $11,840	-100 Reduced 2.09%	4,690 $532,000

Q1 2024 Apr 09, 2024	SELL	$109.27 - $118.29 $21,854 - $23,658	-200 Reduced 4.01%	4,790 $566,000
Q4 2023 Jan 05, 2024	SELL	$93.05 - $115.17 $16,749 - $20,730	-180 Reduced 3.48%	4,990 $569,000
Q3 2023 Oct 16, 2023	SELL	$99.46 - $111.92 $19,892 - $22,384	-200 Reduced 3.72%	5,170 $521,000
Q2 2023 Jul 25, 2023	SELL	$97.74 - $107.13 $51,411 - $56,350	-526 Reduced 8.92%	5,370 $575,000
Q4 2022 Jan 20, 2023	SELL	$91.7 - $106.74 $9,170 - $10,674	-100 Reduced 1.67%	5,896 $595,000
Q1 2022 Apr 22, 2022	SELL	$102.52 - $112.86 $28,705 - $31,600	-280 Reduced 4.46%	5,996 $658,000
Q4 2020 Jan 28, 2021	BUY	$68.27 - $86.35 $200,031 - $253,005	2,930 Added 87.57%	6,276 $542,000
Q3 2020 Oct 27, 2020	SELL	$63.93 - $72.86 $10,228 - $11,657	-160 Reduced 4.56%	3,346 $451,000
Q2 2020 Jul 17, 2020	SELL	$50.55 - $75.5 $16,125 - $24,084	-319 Reduced 8.34%	3,506 $466,000
Q1 2020 Apr 23, 2020	BUY	$46.62 - $86.52 $16,456 - $30,541	353 Added 10.17%	3,825 $420,000
Q3 2019 Oct 18, 2019	SELL	$79.13 - $81.47 $55,707 - $57,354	-704 Reduced 16.86%	3,472 $555,000
Q2 2019 Jul 05, 2019	SELL	N/A	-285 Reduced 6.39%	4,176 $666,000
Q1 2019 Apr 05, 2019	SELL	N/A	-122 Reduced 2.66%	4,461 $700,000
Q4 2018 Feb 05, 2019	BUY	N/A	8 Added 0.17%	4,583 $634,000
Q3 2018 Oct 11, 2018	BUY	N/A	1,149 Added 33.54%	4,575 $766,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,708 Added 99.42%	3,426 $555,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,718 New	1,718 $265,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,028 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	75 Added 3.84%	2,028 $325,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,953	1,953 $298,000

Others Institutions Holding IJJ

# of Institutions

918

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Montecito Bank & Trust Ishares S&P Midcap 400 Value E Transaction History