Montecito Bank & Trust Ishares Agency Bond ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 2,078 shares of AGZ stock, worth $224,735. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,078

Previous 2,378 12.62%

Holding current value

$224,735

Previous $255,000 10.2%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.35 - $110.79 $32,205 - $33,237	-300 Reduced 12.62%	2,078 $229,000
Q4 2023 Jan 05, 2024	SELL	$104.8 - $108.56 $199,224 - $206,372	-1,901 Reduced 44.43%	2,378 $257,000
Q3 2023 Oct 16, 2023	SELL	$105.72 - $107.32 $904,857 - $918,551	-8,559 Reduced 66.67%	4,279 $452,000
Q2 2023 Jul 25, 2023	SELL	$106.85 - $108.86 $95,417 - $97,211	-893 Reduced 6.5%	12,838 $1.37 Million
Q1 2023 Apr 24, 2023	BUY	$105.78 - $108.76 $1.15 Million - $1.18 Million	10,893 Added 383.83%	13,731 $1.49 Million
Q4 2022 Jan 20, 2023	BUY	$105.07 - $107.58 $30,995 - $31,736	295 Added 11.6%	2,838 $302,000
Q3 2022 Oct 14, 2022	BUY	$105.99 - $111.22 $38,474 - $40,372	363 Added 16.65%	2,543 $271,000
Q2 2022 Aug 01, 2022	BUY	$107.21 - $111.93 $233,717 - $244,007	2,180 New	2,180 $240,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

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Montecito Bank & Trust Ishares Agency Bond ETF Transaction History