Montecito Bank & Trust Ishares Msci Usa Quality Facto Transaction History

Montecito Bank & Trust

$573 Million
Q4 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Montecito Bank & Trust holds 55,480 shares of QUAL stock, worth $10.1 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

55,480

Previous 55,130 0.63%

Holding current value

$10.1 Million

Previous $9.88 Million 0.05%

% of portfolio

1.72%

Previous 1.69%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$176.42 - $186.91 $61,746 - $65,418	350 Added 0.63%	55,480 $9.88 Million
Q3 2024 Oct 31, 2024	BUY	$162.64 - $179.3 $254,368 - $280,425	1,564 Added 2.92%	55,130 $9.88 Million
Q2 2024 Jul 17, 2024	SELL	$154.56 - $173.19 $339,259 - $380,152	-2,195 Reduced 3.94%	53,566 $9.15 Million
Q1 2024 Apr 09, 2024	BUY	$144.62 - $165.44 $825,924 - $944,827	5,711 Added 11.41%	55,761 $9.16 Million
Q4 2023 Jan 05, 2024	SELL	$127.66 - $147.99 $227,873 - $264,162	-1,785 Reduced 3.44%	50,050 $7.36 Million
Q3 2023 Oct 16, 2023	SELL	$130.77 - $139.97 $127,369 - $136,330	-974 Reduced 1.84%	51,835 $6.83 Million
Q2 2023 Jul 25, 2023	SELL	$121.98 - $134.87 $113,441 - $125,429	-930 Reduced 1.73%	52,809 $7.12 Million
Q1 2023 Apr 24, 2023	SELL	$113.23 - $126.2 $419,517 - $467,571	-3,705 Reduced 6.45%	53,739 $6.67 Million
Q4 2022 Jan 20, 2023	BUY	$103.82 - $121.24 $622 - $727	6 Added 0.01%	57,444 $6.55 Million
Q3 2022 Oct 14, 2022	SELL	$103.94 - $126.48 $662,825 - $806,562	-6,377 Reduced 9.99%	57,438 $5.97 Million
Q2 2022 Aug 01, 2022	BUY	$108.57 - $135.98 $8,468 - $10,606	78 Added 0.12%	63,815 $7.13 Million
Q1 2022 Apr 22, 2022	SELL	$123.55 - $145.17 $52,632 - $61,842	-426 Reduced 0.66%	63,737 $8.58 Million
Q4 2021 Jan 25, 2022	BUY	$130.89 - $146.3 $9,947 - $11,118	76 Added 0.12%	64,163 $9.34 Million
Q3 2021 Oct 28, 2021	BUY	$131.73 - $141.78 $20,945 - $22,543	159 Added 0.25%	64,087 $8.44 Million
Q2 2021 Jul 08, 2021	SELL	$123.09 - $133.01 $162,601 - $175,706	-1,321 Reduced 2.02%	63,928 $8.49 Million
Q1 2021 Apr 26, 2021	SELL	$112.92 - $122.16 $269,878 - $291,962	-2,390 Reduced 3.53%	65,249 $7.95 Million
Q4 2020 Jan 28, 2021	SELL	$100.86 - $116.21 $197,181 - $227,190	-1,955 Reduced 2.81%	67,639 $7.86 Million
Q3 2020 Oct 27, 2020	BUY	$96.43 - $110.16 $546,565 - $624,386	5,668 Added 8.87%	69,594 $7.22 Million
Q2 2020 Jul 17, 2020	BUY	$77.66 - $101.43 $21,201 - $27,690	273 Added 0.43%	63,926 $6.13 Million
Q1 2020 Apr 23, 2020	BUY	$69.28 - $105.06 $366,075 - $555,137	5,284 Added 9.05%	63,653 $5.16 Million
Q4 2019 Jan 22, 2020	BUY	$89.66 - $101.3 $2.01 Million - $2.28 Million	22,466 Added 62.57%	58,369 $5.9 Million
Q3 2019 Oct 18, 2019	BUY	$88.14 - $94.1 $192,497 - $205,514	2,184 Added 6.48%	35,903 $3.32 Million
Q2 2019 Jul 05, 2019	BUY	$85.59 - $92.22 $136,002 - $146,537	1,589 Added 4.95%	33,719 $3.08 Million
Q1 2019 Apr 05, 2019	BUY	$74.79 - $88.74 $1,421 - $1,686	19 Added 0.06%	32,130 $2.85 Million
Q4 2018 Feb 05, 2019	BUY	$71.91 - $90.78 $856,160 - $1.08 Million	11,906 Added 58.93%	32,111 $2.47 Million
Q3 2018 Oct 11, 2018	SELL	$83.34 - $91.26 $23,751 - $26,009	-285 Reduced 1.39%	20,205 $1.83 Million
Q2 2018 Aug 02, 2018	SELL	$80.73 - $86.33 $59,094 - $63,193	-732 Reduced 3.45%	20,490 $1.71 Million
Q1 2018 Apr 23, 2018	BUY	$79.82 - $88.61 $1.69 Million - $1.88 Million	21,222 New	21,222 $1.76 Million
Q4 2017 Feb 13, 2018	SELL	$77.58 - $83.79 $1.7 Million - $1.84 Million	-21,949 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$77.58 - $83.79 $285,882 - $308,766	-3,685 Reduced 14.38%	21,949 $1.82 Million
Q3 2017 Oct 23, 2017	BUY	$76.89 - $77.15 $1.97 Million - $1.98 Million	25,634	25,634 $1.98 Million

Others Institutions Holding QUAL

# of Institutions

1,566

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Montecito Bank & Trust Ishares Msci Usa Quality Facto Transaction History