Montecito Bank & Trust Ishares U.S. Treasury Bond ETF Transaction History

Montecito Bank & Trust

  • $635 Million
  • Q3 2025

A detailed history of Montecito Bank & Trust transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 521,927 shares of GOVT stock, worth $12.1 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
521,927
Previous 506,980 2.95%
Holding current value
$12.1 Million
Previous $11.6 Million 3.79%
% of portfolio
1.9%
Previous 2.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$22.64 - $23.22 $338,400 - $347,069
14,947 Added 2.95%
521,927 $12.1 Million
Q1 2025

Apr 17, 2025
SELL
$22.25 - $23.0 $207,570 - $214,567
-9,329 Reduced 1.81%
506,980 $11.6 Million
Q4 2024

Jan 17, 2025
SELL
$22.39 - $23.45 $264,134 - $276,639
-11,797 Reduced 2.23%
516,309 $11.9 Million
Q3 2024

Oct 31, 2024
BUY
$22.38 - $23.66 $1.55 Million - $1.64 Million
69,213 Added 15.08%
528,106 $12.4 Million
Q2 2024

Jul 17, 2024
SELL
$22.12 - $22.75 $1.3 Million - $1.34 Million
-58,881 Reduced 11.37%
458,893 $10.4 Million
Q1 2024

Apr 09, 2024
BUY
$22.51 - $23.08 $1.48 Million - $1.52 Million
65,918 Added 14.59%
517,774 $11.8 Million
Q4 2023

Jan 05, 2024
BUY
$21.6 - $23.13 $27,086 - $29,005
1,254 Added 0.28%
451,856 $10.4 Million
Q3 2023

Oct 16, 2023
BUY
$21.99 - $23.01 $356,216 - $372,738
16,199 Added 3.73%
450,602 $9.93 Million
Q2 2023

Jul 25, 2023
BUY
$22.87 - $23.59 $3.33 Million - $3.43 Million
145,594 Added 50.41%
434,403 $9.95 Million
Q1 2023

Apr 24, 2023
SELL
$22.54 - $23.5 $429,454 - $447,745
-19,053 Reduced 6.19%
288,809 $6.75 Million
Q4 2022

Jan 20, 2023
SELL
$22.18 - $23.3 $637,675 - $669,875
-28,750 Reduced 8.54%
307,862 $7 Million
Q3 2022

Oct 14, 2022
SELL
$22.58 - $24.36 $984,329 - $1.06 Million
-43,593 Reduced 11.47%
336,612 $7.66 Million
Q2 2022

Aug 01, 2022
SELL
$23.28 - $24.82 $3.94 Million - $4.2 Million
-169,088 Reduced 30.78%
380,205 $9.09 Million
Q1 2022

Apr 22, 2022
SELL
$24.71 - $26.22 $751,925 - $797,874
-30,430 Reduced 5.25%
549,293 $13.7 Million
Q4 2021

Jan 25, 2022
SELL
$26.24 - $26.74 $263,160 - $268,175
-10,029 Reduced 1.7%
579,723 $15.5 Million
Q3 2021

Oct 28, 2021
BUY
$26.48 - $26.97 $46,366 - $47,224
1,751 Added 0.3%
589,752 $15.6 Million
Q2 2021

Jul 08, 2021
SELL
$26.19 - $26.61 $91,900 - $93,374
-3,509 Reduced 0.59%
588,001 $15.6 Million
Q1 2021

Apr 26, 2021
SELL
$26.12 - $27.38 $1.59 Million - $1.67 Million
-60,894 Reduced 9.33%
591,510 $15.5 Million
Q4 2020

Jan 28, 2021
SELL
$27.24 - $27.93 $582,363 - $597,115
-21,379 Reduced 3.17%
652,404 $17.8 Million
Q3 2020

Oct 27, 2020
SELL
$27.84 - $28.3 $1.53 Million - $1.55 Million
-54,921 Reduced 7.54%
673,783 $18.8 Million
Q2 2020

Jul 17, 2020
SELL
$27.57 - $28.24 $1.91 Million - $1.96 Million
-69,370 Reduced 8.69%
728,704 $20.4 Million
Q1 2020

Apr 23, 2020
BUY
$25.99 - $28.27 $2.91 Million - $3.17 Million
112,030 Added 16.33%
798,074 $22.4 Million
Q4 2019

Jan 22, 2020
BUY
$25.86 - $26.56 $1.61 Million - $1.65 Million
62,111 Added 9.95%
686,044 $17.8 Million
Q3 2019

Oct 18, 2019
BUY
$25.93 - $26.35 $5.1 Million - $5.19 Million
196,827 Added 46.08%
623,933 $16.4 Million
Q2 2019

Jul 05, 2019
BUY
N/A
22,937 Added 5.68%
427,106 $11 Million
Q1 2019

Apr 05, 2019
BUY
N/A
26,182 Added 6.93%
404,169 $10.2 Million
Q4 2018

Feb 05, 2019
BUY
N/A
30,720 Added 8.85%
377,987 $9.32 Million
Q3 2018

Oct 11, 2018
BUY
N/A
31,176 Added 9.86%
347,267 $8.45 Million
Q2 2018

Aug 02, 2018
BUY
N/A
146,830 Added 86.75%
316,091 $7.78 Million
Q1 2018

Apr 23, 2018
BUY
N/A
169,261 New
169,261 $4.18 Million

Others Institutions Holding GOVT

# of Institutions
861
Shares Held
1.1B
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. TREASURY BOND ETF

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