Montecito Bank & Trust Ishares Msci Usa Min Vol Facto Transaction History

Montecito Bank & Trust

$489 Million
Q2 2024

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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,249

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Montecito Bank & Trust Ishares Msci Usa Min Vol Facto Transaction History