Montecito Bank & Trust Ishares Tr Russell 1000 ETF Transaction History

Montecito Bank & Trust

$489 Million
Q2 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 7,756 shares of IWB stock, worth $2.46 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,756

Previous 10,374 25.24%

Holding current value

$2.46 Million

Previous $2.99 Million 22.79%

% of portfolio

0.47%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$272.21 - $298.72 $712,645 - $782,048	-2,618 Reduced 25.24%	7,756 $2.31 Million
Q1 2024 Apr 09, 2024	BUY	$257.46 - $288.1 $5,406 - $6,050	21 Added 0.2%	10,374 $2.99 Million
Q4 2023 Jan 05, 2024	BUY	$225.16 - $263.17 $263,887 - $308,435	1,172 Added 12.77%	10,353 $2.72 Million
Q3 2023 Oct 16, 2023	SELL	$234.05 - $252.17 $15,681 - $16,895	-67 Reduced 0.72%	9,181 $2.16 Million
Q2 2023 Jul 25, 2023	BUY	$221.85 - $243.74 $1.13 Million - $1.25 Million	5,111 Added 123.54%	9,248 $2.25 Million
Q1 2023 Apr 24, 2023	SELL	$208.78 - $230.55 $304,192 - $335,911	-1,457 Reduced 26.05%	4,137 $931,000
Q4 2022 Jan 20, 2023	SELL	$196.94 - $224.49 $17,724 - $20,204	-90 Reduced 1.58%	5,594 $1.18 Million
Q3 2022 Oct 14, 2022	SELL	$197.33 - $237.63 $576,203 - $693,879	-2,920 Reduced 33.94%	5,684 $1.12 Million
Q4 2021 Jan 25, 2022	SELL	$241.33 - $266.02 $34,992 - $38,572	-145 Reduced 1.66%	8,604 $2.28 Million
Q3 2021 Oct 28, 2021	BUY	$239.32 - $255.42 $41,881 - $44,698	175 Added 2.04%	8,749 $2.12 Million
Q2 2021 Jul 08, 2021	BUY	$226.48 - $242.11 $29,668 - $31,716	131 Added 1.55%	8,574 $2.08 Million
Q1 2021 Apr 26, 2021	SELL	$208.89 - $225.24 $426,971 - $460,390	-2,044 Reduced 19.49%	8,443 $1.89 Million
Q4 2020 Jan 28, 2021	BUY	$182.85 - $211.84 $23,770 - $27,539	130 Added 1.26%	10,487 $2.22 Million
Q3 2020 Oct 27, 2020	BUY	$172.79 - $199.44 $9,503 - $10,969	55 Added 0.53%	10,357 $1.94 Million
Q1 2020 Apr 23, 2020	SELL	$122.99 - $188.06 $830,182 - $1.27 Million	-6,750 Reduced 39.58%	10,302 $1.46 Million
Q4 2019 Jan 22, 2020	SELL	$159.7 - $178.97 $59,088 - $66,218	-370 Reduced 2.12%	17,052 $3.04 Million
Q3 2019 Oct 18, 2019	SELL	$163.68 - $167.08 $55,651 - $56,807	-340 Reduced 1.91%	17,422 $2.87 Million
Q2 2019 Jul 05, 2019	BUY	N/A	167 Added 0.95%	17,762 $2.89 Million
Q1 2019 Apr 05, 2019	BUY	N/A	10,605 Added 151.72%	17,595 $2.77 Million
Q4 2018 Feb 05, 2019	BUY	N/A	65 Added 0.94%	6,990 $970,000
Q2 2018 Aug 02, 2018	BUY	N/A	4,440 Added 178.67%	6,925 $1.05 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,485 New	2,485 $365,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,185 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	2,185	2,185 $306,000

Others Institutions Holding IWB

# of Institutions

1,359

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Montecito Bank & Trust Ishares Tr Russell 1000 ETF Transaction History