Montecito Bank & Trust Ishares Msci Usa Value Factor Transaction History

Montecito Bank & Trust

$635 Million
Q3 2025

A detailed history of Montecito Bank & Trust transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Montecito Bank & Trust holds 3,892 shares of VLUE stock, worth $508,528. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,892

Previous 4,602 15.43%

Holding current value

$508,528

Previous $490,000 0.82%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$111.55 - $125.05 $79,200 - $88,785	-710 Reduced 15.43%	3,892 $486,000
Q4 2024 Jan 17, 2025	SELL	$104.01 - $115.38 $12,585 - $13,960	-121 Reduced 2.56%	4,602 $486,000
Q3 2024 Oct 31, 2024	SELL	$99.14 - $109.18 $211,267 - $232,662	-2,131 Reduced 31.09%	4,723 $514,000
Q2 2024 Jul 17, 2024	SELL	$100.16 - $107.88 $375,199 - $404,118	-3,746 Reduced 35.34%	6,854 $709,000
Q1 2024 Apr 09, 2024	SELL	$98.17 - $108.31 $275,072 - $303,484	-2,802 Reduced 20.91%	10,600 $1.15 Million

Q4 2023 Jan 05, 2024	SELL	$85.95 - $101.55 $33,778 - $39,909	-393 Reduced 2.85%	13,402 $1.36 Million
Q3 2023 Oct 16, 2023	SELL	$90.0 - $97.29 $248,580 - $268,714	-2,762 Reduced 16.68%	13,795 $1.25 Million
Q2 2023 Jul 25, 2023	SELL	$87.72 - $94.13 $136,141 - $146,089	-1,552 Reduced 8.57%	16,557 $1.55 Million
Q1 2023 Apr 24, 2023	SELL	$88.06 - $99.54 $494,192 - $558,618	-5,612 Reduced 23.66%	18,109 $1.68 Million
Q4 2022 Jan 20, 2023	SELL	$82.98 - $97.89 $158,325 - $186,774	-1,908 Reduced 7.44%	23,721 $2.16 Million
Q3 2022 Oct 14, 2022	SELL	$81.86 - $99.37 $131,630 - $159,786	-1,608 Reduced 5.9%	25,629 $2.1 Million
Q2 2022 Aug 01, 2022	BUY	$88.4 - $105.81 $52,244 - $62,533	591 Added 2.22%	27,237 $2.47 Million
Q1 2022 Apr 22, 2022	SELL	$100.54 - $114.92 $40,517 - $46,312	-403 Reduced 1.49%	26,646 $2.79 Million
Q4 2021 Jan 25, 2022	BUY	$101.38 - $109.77 $158,862 - $172,009	1,567 Added 6.15%	27,049 $2.96 Million
Q3 2021 Oct 28, 2021	SELL	$100.55 - $106.33 $5,731 - $6,060	-57 Reduced 0.22%	25,482 $2.57 Million
Q2 2021 Jul 08, 2021	SELL	$102.28 - $108.72 $124,167 - $131,986	-1,214 Reduced 4.54%	25,539 $2.68 Million
Q1 2021 Apr 26, 2021	BUY	$86.14 - $104.49 $311,568 - $377,940	3,617 Added 15.63%	26,753 $2.74 Million
Q4 2020 Jan 28, 2021	BUY	$71.94 - $88.81 $159,131 - $196,447	2,212 Added 10.57%	23,136 $2.01 Million
Q3 2020 Oct 27, 2020	BUY	$70.37 - $77.32 $55,521 - $61,005	789 Added 3.92%	20,924 $1.54 Million
Q2 2020 Jul 17, 2020	BUY	$59.26 - $80.55 $1.19 Million - $1.62 Million	20,135 New	20,135 $1.46 Million

Others Institutions Holding VLUE

# of Institutions

500

Shares Held

50.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust Ishares Msci Usa Value Factor Transaction History