Montecito Bank & Trust Ishares Barclays 0 5 Year Tips Transaction History

Montecito Bank & Trust

$558 Million
Q1 2025

A detailed history of Montecito Bank & Trust transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Montecito Bank & Trust holds 18,730 shares of STIP stock, worth $1.92 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,730

Previous 5,200 260.19%

Holding current value

$1.92 Million

Previous $523,000 270.36%

% of portfolio

0.35%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$100.59 - $103.47 $1.36 Million - $1.4 Million	13,530 Added 260.19%	18,730 $1.94 Million
Q4 2024 Jan 17, 2025	BUY	$100.24 - $101.35 $521,248 - $527,020	5,200 New	5,200 $523,000
Q2 2023 Jul 25, 2023	SELL	$97.43 - $99.5 $41,115 - $41,989	-422 Reduced 10.49%	3,600 $351,000
Q1 2023 Apr 24, 2023	SELL	$96.86 - $99.23 $834,545 - $854,965	-8,616 Reduced 68.18%	4,022 $399,000
Q4 2022 Jan 20, 2023	SELL	$96.57 - $98.11 $126,796 - $128,818	-1,313 Reduced 9.41%	12,638 $1.23 Million
Q3 2022 Oct 14, 2022	BUY	$96.11 - $102.85 $239,698 - $256,507	2,494 Added 21.77%	13,951 $1.34 Million
Q2 2022 Aug 01, 2022	BUY	$101.26 - $104.65 $568,372 - $587,400	5,613 Added 96.05%	11,457 $1.16 Million
Q1 2022 Apr 22, 2022	BUY	$103.82 - $106.76 $606,724 - $623,905	5,844 New	5,844 $613,000

Others Institutions Holding STIP

# of Institutions

725

Shares Held

65.1M

Call Options Held

Put Options Held

420

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About ISHARES BARCLAYS 0-5 YEAR TIPS

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Montecito Bank & Trust Ishares Barclays 0 5 Year Tips Transaction History