Montecito Bank & Trust Ishares Agency Bond ETF Transaction History

Montecito Bank & Trust

  • $489 Million
  • Q2 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 2,378 shares of AGZ stock, worth $262,340. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,378
Previous 2,378 -0.0%
Holding current value
$262,340
Previous $256,000 0.39%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
148
Shares Held
3.97M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
  • Sector ETFs
  • Industry ETFs
More about AGZ
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