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 $2.39 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
52,839
Previous 52,979 0.26%
Holding current value
$2.39 Million
Previous $2.4 Million 3.92%
% of portfolio
0.43%
Previous 0.49%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE TOTAL USD BOND MA


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