Montecito Bank & Trust Ishares Core S&P Total U.S. St Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Montecito Bank & Trust holds 30,407 shares of ITOT stock, worth $3.97 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

30,407

Previous 31,608 3.8%

Holding current value

$3.97 Million

Previous $3.75 Million 1.73%

% of portfolio

0.65%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$113.41 - $125.62 $136,205 - $150,869	-1,201 Reduced 3.8%	30,407 $3.82 Million
Q2 2024 Jul 17, 2024	BUY	$108.78 - $119.23 $83,651 - $91,687	769 Added 2.49%	31,608 $3.75 Million
Q1 2024 Apr 09, 2024	BUY	$103.16 - $115.3 $149,066 - $166,608	1,445 Added 4.92%	30,839 $3.56 Million
Q4 2023 Jan 05, 2024	SELL	$90.04 - $105.69 $50,422 - $59,186	-560 Reduced 1.87%	29,394 $3.09 Million
Q3 2023 Oct 16, 2023	SELL	$93.72 - $101.39 $26,522 - $28,693	-283 Reduced 0.94%	29,954 $2.82 Million
Q2 2023 Jul 25, 2023	SELL	$89.03 - $97.84 $38,015 - $41,777	-427 Reduced 1.39%	30,237 $2.96 Million
Q1 2023 Apr 24, 2023	SELL	$84.12 - $93.15 $95,055 - $105,259	-1,130 Reduced 3.55%	30,664 $2.78 Million
Q4 2022 Jan 20, 2023	SELL	$79.44 - $90.48 $60,136 - $68,493	-757 Reduced 2.33%	31,794 $2.7 Million
Q3 2022 Oct 14, 2022	BUY	$79.54 - $95.9 $296,604 - $357,611	3,729 Added 12.94%	32,551 $2.59 Million
Q2 2022 Aug 01, 2022	SELL	$80.96 - $102.19 $22,911 - $28,919	-283 Reduced 0.97%	28,822 $2.41 Million
Q1 2022 Apr 22, 2022	BUY	$93.09 - $107.63 $50,920 - $58,873	547 Added 1.92%	29,105 $2.94 Million
Q4 2021 Jan 25, 2022	SELL	$98.24 - $107.61 $143,135 - $156,787	-1,457 Reduced 4.85%	28,558 $3.06 Million
Q3 2021 Oct 28, 2021	SELL	$97.33 - $103.96 $35,525 - $37,945	-365 Reduced 1.2%	30,015 $2.95 Million
Q2 2021 Jul 08, 2021	SELL	$92.76 - $98.86 $97,861 - $104,297	-1,055 Reduced 3.36%	30,380 $3 Million
Q1 2021 Apr 26, 2021	SELL	$85.12 - $92.58 $289,918 - $315,327	-3,406 Reduced 9.78%	31,435 $2.88 Million
Q4 2020 Jan 28, 2021	BUY	$74.05 - $86.22 $184,384 - $214,687	2,490 Added 7.7%	34,841 $3 Million
Q2 2020 Jul 17, 2020	SELL	$54.49 - $72.8 $553,563 - $739,575	-10,159 Reduced 23.9%	32,351 $2.25 Million
Q1 2020 Apr 23, 2020	BUY	$49.67 - $76.42 $16,291 - $25,065	328 Added 0.78%	42,510 $2.43 Million
Q4 2019 Jan 22, 2020	BUY	$65.12 - $72.96 $182,987 - $205,017	2,810 Added 7.14%	42,182 $3.07 Million
Q3 2019 Oct 18, 2019	SELL	$64.37 - $68.57 $46,603 - $49,644	-724 Reduced 1.81%	39,372 $2.64 Million
Q2 2019 Jul 05, 2019	BUY	$62.47 - $67.06 $77,337 - $83,020	1,238 Added 3.19%	40,096 $2.67 Million
Q1 2019 Apr 05, 2019	SELL	$55.45 - $64.92 $433,785 - $507,869	-7,823 Reduced 16.76%	38,858 $2.5 Million
Q4 2018 Feb 05, 2019	SELL	$53.25 - $66.76 $908,817 - $1.14 Million	-17,067 Reduced 26.77%	46,681 $2.65 Million
Q3 2018 Oct 11, 2018	BUY	$62.51 - $67.36 $3.98 Million - $4.29 Million	63,748 New	63,748 $4.25 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Montecito Bank & Trust Ishares Core S&P Total U.S. St Transaction History