Montecito Bank & Trust Ishares Tr Fltg Rate Nt ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 17, 2020	SELL	$48.74 - $50.59 $776,915 - $806,404	-15,940 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$44.1 - $51.09 $250,355 - $290,037	-5,677 Reduced 26.26%	15,940 $777,000
Q4 2019 Jan 22, 2020	BUY	$50.87 - $51.02 $21,924 - $21,989	431 Added 2.03%	21,617 $1.1 Million
Q3 2019 Oct 18, 2019	SELL	$50.84 - $50.97 $664,987 - $666,687	-13,080 Reduced 38.17%	21,186 $1.08 Million
Q2 2019 Jul 05, 2019	BUY	N/A	475 Added 1.41%	34,266 $1.75 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-53,961 Reduced 61.49%	33,791 $1.72 Million
Q4 2018 Feb 05, 2019	BUY	N/A	73,471 Added 514.47%	87,752 $4.42 Million
Q3 2018 Oct 11, 2018	BUY	N/A	14,281 New	14,281 $729,000

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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.