Montecito Bank & Trust Blackrock Short Maturity Bond Transaction History

Montecito Bank & Trust

$583 Million
Q3 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 117,193 shares of NEAR stock, worth $5.94 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

117,193

Previous 128,554 8.84%

Holding current value

$5.94 Million

Previous $6.47 Million 7.2%

% of portfolio

1.03%

Previous 1.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.09 - $51.31 $569,072 - $582,932	-11,361 Reduced 8.84%	117,193 $6 Million
Q2 2024 Jul 17, 2024	SELL	$49.93 - $50.33 $27,311 - $27,530	-547 Reduced 0.42%	128,554 $6.47 Million
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	$49.01 - $49.3 $6.85 Million - $6.89 Million	-139,821 Reduced 49.02%	145,421 $7.16 Million
Q3 2022 Oct 14, 2022	SELL	$49.19 - $49.38 $2.63 Million - $2.64 Million	-53,398 Reduced 15.77%	285,242 $14.1 Million
Q2 2022 Aug 01, 2022	SELL	$49.22 - $49.57 $2.6 Million - $2.62 Million	-52,845 Reduced 13.5%	338,640 $16.7 Million
Q1 2022 Apr 22, 2022	BUY	$49.51 - $49.96 $5.63 Million - $5.69 Million	113,813 Added 40.99%	391,485 $19.4 Million
Q4 2021 Jan 25, 2022	BUY	$49.93 - $50.12 $1.75 Million - $1.76 Million	35,077 Added 14.46%	277,672 $13.9 Million
Q3 2021 Oct 28, 2021	BUY	$50.12 - $50.16 $765,432 - $766,043	15,272 Added 6.72%	242,595 $12.2 Million
Q2 2021 Jul 08, 2021	BUY	$50.15 - $50.21 $479,484 - $480,057	9,561 Added 4.39%	227,323 $11.4 Million
Q1 2021 Apr 26, 2021	SELL	$50.15 - $50.25 $583,996 - $585,161	-11,645 Reduced 5.08%	217,762 $10.9 Million
Q4 2020 Jan 28, 2021	BUY	$50.09 - $50.18 $3.24 Million - $3.24 Million	64,650 Added 39.24%	229,407 $11.5 Million
Q3 2020 Oct 27, 2020	BUY	$49.97 - $50.15 $4.26 Million - $4.28 Million	85,299 Added 107.35%	164,757 $8.26 Million
Q2 2020 Jul 17, 2020	SELL	$48.5 - $50.01 $2.02 Million - $2.08 Million	-41,668 Reduced 34.4%	79,458 $3.97 Million
Q1 2020 Apr 23, 2020	BUY	$45.53 - $50.41 $824,730 - $913,126	18,114 Added 17.58%	121,126 $5.87 Million
Q4 2019 Jan 22, 2020	BUY	$50.21 - $50.36 $1.9 Million - $1.9 Million	37,788 Added 57.94%	103,012 $5.18 Million
Q3 2019 Oct 18, 2019	BUY	$50.26 - $50.34 $1.05 Million - $1.06 Million	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

38.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

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.

Account

Montecito Bank & Trust Blackrock Short Maturity Bond Transaction History