Montecito Bank & Trust Ishares Dj Us Tech ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 28,040 shares of IYW stock, worth $4.64 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

28,040

Previous 28,035 0.02%

Holding current value

$4.64 Million

Previous $4.22 Million 0.76%

% of portfolio

0.73%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$133.16 - $158.73 $665 - $793	5 Added 0.02%	28,040 $4.25 Million
Q2 2024 Jul 17, 2024	SELL	$124.75 - $153.46 $189,495 - $233,105	-1,519 Reduced 5.14%	28,035 $4.22 Million
Q1 2024 Apr 09, 2024	SELL	$117.5 - $136.59 $497,495 - $578,322	-4,234 Reduced 12.53%	29,554 $3.99 Million
Q4 2023 Jan 05, 2024	SELL	$101.31 - $123.31 $23,301 - $28,361	-230 Reduced 0.68%	33,788 $4.15 Million
Q3 2023 Oct 16, 2023	BUY	$103.39 - $113.67 $3,928 - $4,319	38 Added 0.11%	34,018 $3.57 Million
Q2 2023 Jul 25, 2023	SELL	$88.68 - $109.37 $34,673 - $42,763	-391 Reduced 1.14%	33,980 $3.7 Million
Q1 2023 Apr 24, 2023	SELL	$72.54 - $92.81 $79,648 - $101,905	-1,098 Reduced 3.1%	34,371 $3.19 Million
Q4 2022 Jan 20, 2023	SELL	$71.52 - $81.72 $33,399 - $38,163	-467 Reduced 1.3%	35,469 $2.64 Million
Q3 2022 Oct 14, 2022	BUY	$73.37 - $94.5 $44,535 - $57,361	607 Added 1.72%	35,936 $2.64 Million
Q2 2022 Aug 01, 2022	SELL	$77.53 - $105.04 $6,822 - $9,243	-88 Reduced 0.25%	35,329 $2.82 Million
Q1 2022 Apr 22, 2022	SELL	$90.78 - $115.41 $397,162 - $504,918	-4,375 Reduced 10.99%	35,417 $3.65 Million
Q4 2021 Jan 25, 2022	BUY	$100.11 - $117.09 $51,456 - $60,184	514 Added 1.31%	39,792 $4.57 Million
Q3 2021 Oct 28, 2021	BUY	$98.99 - $108.87 $377,844 - $415,556	3,817 Added 10.76%	39,278 $3.98 Million
Q2 2021 Jul 08, 2021	BUY	$86.67 - $99.76 $110,504 - $127,194	1,275 Added 3.73%	35,461 $3.53 Million
Q1 2021 Apr 26, 2021	SELL	$82.45 - $93.1 $20,942 - $23,647	-254 Reduced 0.74%	34,186 $3 Million
Q4 2020 Jan 28, 2021	BUY	$73.15 - $85.83 $1.89 Million - $2.22 Million	25,830 Added 300.0%	34,440 $2.93 Million
Q3 2020 Oct 27, 2020	SELL	$67.71 - $82.47 $1,625 - $1,979	-24 Reduced 0.28%	8,610 $2.59 Million
Q2 2020 Jul 17, 2020	SELL	$48.73 - $67.63 $633 - $879	-13 Reduced 0.15%	8,634 $2.33 Million
Q1 2020 Apr 23, 2020	SELL	$45.35 - $65.22 $12,561 - $18,065	-277 Reduced 3.1%	8,647 $1.77 Million
Q3 2019 Oct 18, 2019	SELL	$48.42 - $52.88 $32,296 - $35,270	-667 Reduced 6.95%	8,924 $1.82 Million
Q2 2019 Jul 05, 2019	SELL	$44.72 - $51.35 $20,347 - $23,364	-455 Reduced 4.53%	9,591 $1.9 Million
Q1 2019 Apr 05, 2019	SELL	$38.22 - $48.72 $3,822 - $4,872	-100 Reduced 0.99%	10,046 $1.91 Million
Q4 2018 Feb 05, 2019	SELL	$37.1 - $48.75 $8,570 - $11,261	-231 Reduced 2.23%	10,146 $1.62 Million
Q2 2018 Aug 02, 2018	SELL	$40.98 - $46.73 $5,163 - $5,887	-126 Reduced 1.2%	10,377 $1.85 Million
Q1 2018 Apr 23, 2018	BUY	$39.49 - $45.74 $414,763 - $480,407	10,503 New	10,503 $1.77 Million
Q4 2017 Feb 13, 2018	SELL	$37.53 - $41.67 $394,177 - $437,660	-10,503 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$37.53 - $41.67 $9,457 - $10,500	252 Added 2.46%	10,503 $1.71 Million
Q3 2017 Oct 23, 2017	BUY	$36.73 - $37.48 $376,519 - $384,207	10,251	10,251 $1.54 Million

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Montecito Bank & Trust Ishares Dj Us Tech ETF Transaction History