Montecito Bank & Trust Ishares Tr Fallen Angels Usd B Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$24.53 - $25.76 $489,962 - $514,530	-19,974 Reduced 50.83%	19,321 $488,000
Q4 2022 Jan 20, 2023	SELL	$23.7 - $25.22 $389,651 - $414,642	-16,441 Reduced 29.5%	39,295 $967,000
Q3 2022 Oct 14, 2022	SELL	$23.9 - $26.1 $84,582 - $92,367	-3,539 Reduced 5.97%	55,736 $1.33 Million
Q2 2022 Aug 01, 2022	SELL	$24.32 - $27.85 $274,524 - $314,370	-11,288 Reduced 16.0%	59,275 $1.46 Million
Q1 2022 Apr 22, 2022	SELL	$27.07 - $29.9 $20,789 - $22,963	-768 Reduced 1.08%	70,563 $1.96 Million
Q4 2021 Jan 25, 2022	BUY	$29.4 - $30.37 $233,759 - $241,471	7,951 Added 12.54%	71,331 $2.14 Million
Q3 2021 Oct 28, 2021	BUY	$29.85 - $30.44 $212,143 - $216,337	7,107 Added 12.63%	63,380 $1.91 Million
Q2 2021 Jul 08, 2021	BUY	$29.21 - $29.96 $719,529 - $738,004	24,633 Added 77.85%	56,273 $1.69 Million
Q1 2021 Apr 26, 2021	BUY	$28.73 - $29.69 $909,017 - $939,391	31,640 New	31,640 $925,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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