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

Montecito Bank & Trust

$583 Million
Q3 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 528,106 shares of GOVT stock, worth $11.9 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

528,106

Previous 458,893 15.08%

Holding current value

$11.9 Million

Previous $10.4 Million 19.57%

% of portfolio

2.12%

Previous 2.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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