Montecito Bank & Trust Ishares 0 5 Year High Yield CO Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Montecito Bank & Trust holds 20,590 shares of SHYG stock, worth $866,015. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,590

Previous 25,615 19.62%

Holding current value

$866,015

Previous $1.08 Million 18.96%

% of portfolio

0.18%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$41.98 - $42.63 $210,949 - $214,215	-5,025 Reduced 19.62%	20,590 $876,000
Q4 2023 Jan 05, 2024	SELL	$40.19 - $42.48 $17,482 - $18,478	-435 Reduced 1.67%	25,615 $1.08 Million
Q3 2023 Oct 16, 2023	SELL	$40.9 - $41.68 $24,540 - $25,008	-600 Reduced 2.25%	26,050 $1.07 Million
Q2 2023 Jul 25, 2023	SELL	$40.8 - $41.55 $192,657 - $196,199	-4,722 Reduced 15.05%	26,650 $1.1 Million
Q1 2023 Apr 24, 2023	SELL	$40.65 - $42.2 $1.3 Million - $1.35 Million	-32,027 Reduced 50.52%	31,372 $1.31 Million

Q4 2022 Jan 20, 2023	SELL	$40.29 - $41.87 $101,933 - $105,931	-2,530 Reduced 3.84%	63,399 $2.59 Million
Q3 2022 Oct 14, 2022	SELL	$40.2 - $42.66 $933,444 - $990,565	-23,220 Reduced 26.05%	65,929 $2.63 Million
Q2 2022 Aug 01, 2022	SELL	$40.27 - $44.02 $1.56 Million - $1.7 Million	-38,672 Reduced 30.25%	89,149 $3.62 Million
Q1 2022 Apr 22, 2022	SELL	$43.01 - $45.26 $124,341 - $130,846	-2,891 Reduced 2.21%	127,821 $5.62 Million
Q4 2021 Jan 25, 2022	BUY	$44.73 - $45.64 $370,856 - $378,401	8,291 Added 6.77%	130,712 $5.92 Million
Q3 2021 Oct 28, 2021	BUY	$45.45 - $46.0 $888,320 - $899,070	19,545 Added 19.0%	122,421 $5.6 Million
Q2 2021 Jul 08, 2021	BUY	$45.56 - $46.09 $489,770 - $495,467	10,750 Added 11.67%	102,876 $4.74 Million
Q1 2021 Apr 26, 2021	BUY	$45.28 - $45.81 $2.03 Million - $2.05 Million	44,772 Added 94.55%	92,126 $4.22 Million
Q4 2020 Jan 28, 2021	BUY	$43.72 - $45.44 $1.49 Million - $1.55 Million	34,161 Added 258.93%	47,354 $2.15 Million
Q3 2020 Oct 27, 2020	SELL	$42.81 - $44.47 $134,166 - $139,368	-3,134 Reduced 19.2%	13,193 $580,000
Q2 2020 Jul 17, 2020	SELL	$39.39 - $43.83 $914,675 - $1.02 Million	-23,221 Reduced 58.72%	16,327 $700,000
Q1 2020 Apr 23, 2020	BUY	$37.54 - $46.72 $1.48 Million - $1.85 Million	39,548 New	39,548 $1.62 Million

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

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 Ishares 0 5 Year High Yield CO Transaction History