Montecito Bank & Trust Ishares Trust Ishares 1 5 Year Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$50.02 - $50.76 $579,881 - $588,460	-11,593 Reduced 58.06%	8,375 $420,000
Q1 2023 Apr 24, 2023	BUY	$49.56 - $50.75 $472,851 - $484,205	9,541 Added 91.5%	19,968 $1.01 Million
Q4 2022 Jan 20, 2023	SELL	$48.63 - $50.19 $198,361 - $204,725	-4,079 Reduced 28.12%	10,427 $519,000
Q2 2022 Aug 01, 2022	BUY	$49.84 - $51.62 $49,840 - $51,620	1,000 Added 7.4%	14,506 $733,000
Q1 2022 Apr 22, 2022	BUY	$51.49 - $53.86 $37,278 - $38,994	724 Added 5.66%	13,506 $699,000
Q4 2021 Jan 25, 2022	SELL	$53.82 - $54.66 $43,701 - $44,383	-812 Reduced 5.97%	12,782 $689,000
Q3 2021 Oct 28, 2021	SELL	$54.6 - $54.92 $47,447 - $47,725	-869 Reduced 6.01%	13,594 $743,000
Q2 2021 Jul 08, 2021	BUY	$54.57 - $54.92 $406,491 - $409,099	7,449 Added 106.2%	14,463 $793,000
Q1 2021 Apr 26, 2021	BUY	$54.5 - $55.17 $150,965 - $152,820	2,770 Added 65.27%	7,014 $384,000
Q4 2020 Jan 28, 2021	BUY	$54.79 - $55.17 $232,528 - $234,141	4,244 New	4,244 $234,000
Q3 2018 Oct 11, 2018	SELL	$51.75 - $52.0 $103,500 - $104,000	-2,000 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$51.75 - $52.05 $103,500 - $104,100	2,000 New	2,000 $207,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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.