Montecito Bank & Trust Blackrock Short Maturity Bond Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 2024

A detailed history of Montecito Bank & Trust transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Montecito Bank & Trust holds 129,101 shares of NEAR stock, worth $6.47 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
129,101
Previous 131,372 1.73%
Holding current value
$6.47 Million
Previous $6.64 Million 1.84%
% of portfolio
1.31%
Previous 1.43%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$50.23 - $50.75 $114,072 - $115,253
-2,271 Reduced 1.73%
129,101 $6.51 Million
Q4 2023

Jan 05, 2024
SELL
$49.7 - $50.52 $48,556 - $49,358
-977 Reduced 0.74%
131,372 $6.64 Million
Q3 2023

Oct 16, 2023
SELL
$49.55 - $49.89 $106,086 - $106,814
-2,141 Reduced 1.59%
132,349 $6.6 Million
Q2 2023

Jul 25, 2023
SELL
$49.48 - $49.72 $275,356 - $276,691
-5,565 Reduced 3.97%
134,490 $6.69 Million
Q1 2023

Apr 24, 2023
SELL
$49.26 - $49.62 $264,329 - $266,260
-5,366 Reduced 3.69%
140,055 $6.95 Million
Q4 2022

Jan 20, 2023
SELL
$49.03 - $49.3 $6.86 Million - $6.89 Million
-139,821 Reduced 49.02%
145,421 $7.16 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-53,398 Reduced 15.77%
285,242 $14.1 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-52,845 Reduced 13.5%
338,640 $16.7 Million
Q1 2022

Apr 22, 2022
BUY
N/A
113,813 Added 40.99%
391,485 $19.4 Million
Q4 2021

Jan 25, 2022
BUY
N/A
35,077 Added 14.46%
277,672 $13.9 Million
Q3 2021

Oct 28, 2021
BUY
N/A
15,272 Added 6.72%
242,595 $12.2 Million
Q2 2021

Jul 08, 2021
BUY
N/A
9,561 Added 4.39%
227,323 $11.4 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-11,645 Reduced 5.08%
217,762 $10.9 Million
Q4 2020

Jan 28, 2021
BUY
N/A
64,650 Added 39.24%
229,407 $11.5 Million
Q3 2020

Oct 27, 2020
BUY
N/A
85,299 Added 107.35%
164,757 $8.26 Million
Q2 2020

Jul 17, 2020
SELL
N/A
-41,668 Reduced 34.4%
79,458 $3.97 Million
Q1 2020

Apr 23, 2020
BUY
N/A
18,114 Added 17.58%
121,126 $5.87 Million
Q4 2019

Jan 22, 2020
BUY
N/A
37,788 Added 57.94%
103,012 $5.18 Million
Q3 2019

Oct 18, 2019
BUY
N/A
20,958 Added 47.35%
65,224 $3.28 Million
Q2 2019

Jul 05, 2019
SELL
N/A
-6,302 Reduced 12.46%
44,266 $2.23 Million
Q1 2019

Apr 05, 2019
SELL
N/A
-15,121 Reduced 23.02%
50,568 $2.54 Million
Q4 2018

Feb 05, 2019
BUY
N/A
23,373 Added 55.23%
65,689 $3.27 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-74,007 Reduced 63.62%
42,316 $2.12 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-30,661 Reduced 20.86%
116,323 $5.84 Million
Q1 2018

Apr 23, 2018
BUY
N/A
146,984 New
146,984 $7.37 Million

Others Institutions Holding NEAR

# of Institutions
348
Shares Held
40.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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