Montecito Bank & Trust Ishares Tr Transaction History

Montecito Bank & Trust

$489 Million
Q2 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Montecito Bank & Trust holds 20,120 shares of SHV stock, worth $2.23 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

20,120

Previous 18,785 7.11%

Holding current value

$2.23 Million

Previous $2.08 Million 7.08%

% of portfolio

0.45%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$110.04 - $110.51 $146,903 - $147,530	1,335 Added 7.11%	20,120 $2.22 Million
Q1 2024 Apr 09, 2024	SELL	$110.11 - $110.57 $2.66 Million - $2.67 Million	-24,185 Reduced 56.28%	18,785 $2.08 Million
Q4 2023 Jan 05, 2024	BUY	$109.86 - $110.59 $410,327 - $413,053	3,735 Added 9.52%	42,970 $4.73 Million
Q3 2023 Oct 16, 2023	BUY	$109.99 - $110.5 $577,447 - $580,125	5,250 Added 15.45%	39,235 $4.33 Million
Q2 2023 Jul 25, 2023	BUY	$110.0 - $110.45 $453,750 - $455,606	4,125 Added 13.81%	33,985 $3.75 Million
Q1 2023 Apr 24, 2023	BUY	$109.94 - $110.5 $1.68 Million - $1.69 Million	15,325 Added 105.44%	29,860 $3.3 Million
Q4 2022 Jan 20, 2023	BUY	$109.74 - $110.1 $1.31 Million - $1.31 Million	11,905 Added 452.66%	14,535 $1.6 Million
Q3 2022 Oct 14, 2022	BUY	$109.92 - $110.13 $289,089 - $289,641	2,630 New	2,630 $289,000

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Montecito Bank & Trust Ishares Tr Transaction History