A detailed history of Montecito Bank & Trust transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Montecito Bank & Trust holds 45,198 shares of USMV stock, worth $4.11 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
45,198
Previous 50,340 10.21%
Holding current value
$4.11 Million
Previous $4.21 Million 9.82%
% of portfolio
0.78%
Previous 0.85%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$79.92 - $84.63 $410,948 - $435,167
-5,142 Reduced 10.21%
45,198 $3.79 Million
Q1 2024

Apr 09, 2024

SELL
$77.86 - $83.58 $1.39 Million - $1.49 Million
-17,790 Reduced 26.11%
50,340 $4.21 Million
Q4 2023

Jan 05, 2024

SELL
$70.56 - $78.63 $926,735 - $1.03 Million
-13,134 Reduced 16.16%
68,130 $5.32 Million
Q3 2023

Oct 16, 2023

SELL
$72.38 - $76.06 $645,557 - $678,379
-8,919 Reduced 9.89%
81,264 $5.88 Million
Q2 2023

Jul 25, 2023

SELL
$71.44 - $74.33 $896,643 - $932,915
-12,551 Reduced 12.22%
90,183 $6.7 Million
Q1 2023

Apr 24, 2023

SELL
$69.12 - $73.78 $438,428 - $467,986
-6,343 Reduced 5.82%
102,734 $7.47 Million
Q4 2022

Jan 20, 2023

SELL
$65.75 - $75.5 $485,300 - $557,265
-7,381 Reduced 6.34%
109,077 $7.87 Million
Q3 2022

Oct 14, 2022

SELL
$66.1 - $76.63 $116,005 - $134,485
-1,755 Reduced 1.48%
116,458 $7.7 Million
Q2 2022

Aug 01, 2022

SELL
$66.73 - $79.1 $2.94 Million - $3.48 Million
-44,009 Reduced 27.13%
118,213 $8.3 Million
Q1 2022

Apr 22, 2022

BUY
$71.88 - $80.4 $1.38 Million - $1.54 Million
19,146 Added 13.38%
162,222 $12.6 Million
Q4 2021

Jan 25, 2022

BUY
$73.28 - $81.04 $147,512 - $163,133
2,013 Added 1.43%
143,076 $11.6 Million
Q3 2021

Oct 28, 2021

SELL
$73.5 - $78.28 $94,153 - $100,276
-1,281 Reduced 0.9%
141,063 $10.4 Million
Q2 2021

Jul 08, 2021

SELL
$69.72 - $73.7 $315,552 - $333,566
-4,526 Reduced 3.08%
142,344 $10.5 Million
Q1 2021

Apr 26, 2021

SELL
$65.18 - $69.88 $3.47 Million - $3.73 Million
-53,307 Reduced 26.63%
146,870 $10.2 Million
Q4 2020

Jan 28, 2021

SELL
$61.66 - $67.88 $2.38 Million - $2.62 Million
-38,530 Reduced 16.14%
200,177 $13.6 Million
Q3 2020

Oct 27, 2020

SELL
$60.74 - $66.36 $369,238 - $403,402
-6,079 Reduced 2.48%
238,707 $15.2 Million
Q2 2020

Jul 17, 2020

SELL
$51.94 - $64.01 $49,810 - $61,385
-959 Reduced 0.39%
244,786 $14.8 Million
Q1 2020

Apr 23, 2020

BUY
$46.61 - $69.67 $2.19 Million - $3.28 Million
47,079 Added 23.7%
245,745 $13.3 Million
Q4 2019

Jan 22, 2020

SELL
$62.68 - $65.67 $1.65 Million - $1.73 Million
-26,376 Reduced 11.72%
198,666 $13 Million
Q3 2019

Oct 18, 2019

BUY
$61.12 - $64.69 $5.2 Million - $5.5 Million
85,008 Added 60.71%
225,042 $14.4 Million
Q2 2019

Jul 05, 2019

BUY
$58.77 - $62.47 $2.66 Million - $2.83 Million
45,226 Added 47.7%
140,034 $8.64 Million
Q1 2019

Apr 05, 2019

BUY
$51.18 - $58.8 $4.53 Million - $5.2 Million
88,415 Added 1383.0%
94,808 $5.58 Million
Q4 2018

Feb 05, 2019

BUY
$49.77 - $57.05 $318,179 - $364,720
6,393 New
6,393 $335,000

Others Institutions Holding USMV

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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