Montecito Bank & Trust Ishares Core Total Usd Bond Ma Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Montecito Bank & Trust holds 52,839 shares of IUSB stock, worth $2.41 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

52,839

Previous 52,979 0.26%

Holding current value

$2.41 Million

Previous $2.4 Million 3.92%

% of portfolio

0.43%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.83 - $47.42 $6,276 - $6,638	-140 Reduced 0.26%	52,839 $2.49 Million
Q2 2024 Jul 17, 2024	SELL	$44.3 - $45.58 $84,834 - $87,285	-1,915 Reduced 3.49%	52,979 $2.4 Million
Q1 2024 Apr 09, 2024	BUY	$45.02 - $46.27 $100,169 - $102,950	2,225 Added 4.22%	54,894 $2.5 Million
Q4 2023 Jan 05, 2024	BUY	$42.6 - $46.25 $1.28 Million - $1.39 Million	29,969 Added 132.02%	52,669 $2.43 Million
Q3 2023 Oct 16, 2023	SELL	$43.62 - $45.64 $42,529 - $44,499	-975 Reduced 4.12%	22,700 $992,000
Q2 2023 Jul 25, 2023	SELL	$45.12 - $46.45 $65,739 - $67,677	-1,457 Reduced 5.8%	23,675 $1.08 Million
Q1 2023 Apr 24, 2023	SELL	$44.68 - $46.69 $323,617 - $338,175	-7,243 Reduced 22.37%	25,132 $1.16 Million
Q4 2022 Jan 20, 2023	SELL	$43.31 - $46.11 $488,666 - $520,259	-11,283 Reduced 25.84%	32,375 $1.46 Million
Q3 2022 Oct 14, 2022	BUY	$44.1 - $48.01 $688,533 - $749,580	15,613 Added 55.67%	43,658 $1.94 Million
Q2 2022 Aug 01, 2022	SELL	$45.73 - $49.5 $1.29 Million - $1.39 Million	-28,107 Reduced 50.06%	28,045 $1.31 Million
Q1 2022 Apr 22, 2022	SELL	$49.13 - $52.58 $1.03 Million - $1.1 Million	-20,960 Reduced 27.18%	56,152 $2.79 Million
Q4 2021 Jan 25, 2022	BUY	$52.59 - $53.43 $300,814 - $305,619	5,720 Added 8.01%	77,112 $4.08 Million
Q3 2021 Oct 28, 2021	BUY	$53.21 - $53.97 $1.47 Million - $1.5 Million	27,716 Added 63.46%	71,392 $3.8 Million
Q2 2021 Jul 08, 2021	BUY	$52.74 - $53.49 $1.37 Million - $1.39 Million	25,968 Added 146.65%	43,676 $2.34 Million
Q1 2021 Apr 26, 2021	BUY	$52.55 - $54.49 $930,555 - $964,908	17,708 New	17,708 $934,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Montecito Bank & Trust Ishares Core Total Usd Bond Ma Transaction History