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

Montecito Bank & Trust

$573 Million
Q4 2024

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 516,309 shares of GOVT stock, worth $11.7 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

516,309

Previous 528,106 2.23%

Holding current value

$11.7 Million

Previous $12.4 Million 4.2%

% of portfolio

2.07%

Previous 2.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

839

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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.

Account

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