Montecito Bank & Trust Ishares Treasury Floating Rate Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Montecito Bank & Trust holds 104,164 shares of TFLO stock, worth $5.26 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

104,164

Previous 104,827 0.63%

Holding current value

$5.26 Million

Previous $5.31 Million 0.75%

% of portfolio

0.9%

Previous 1.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.42 - $50.66 $33,428 - $33,587	-663 Reduced 0.63%	104,164 $5.27 Million
Q2 2024 Jul 17, 2024	BUY	$50.44 - $50.7 $356,560 - $358,398	7,069 Added 7.23%	104,827 $5.31 Million
Q1 2024 Apr 09, 2024	BUY	$50.47 - $50.7 $57,788 - $58,051	1,145 Added 1.19%	97,758 $4.96 Million
Q4 2023 Jan 05, 2024	BUY	$50.37 - $50.75 $2.73 Million - $2.75 Million	54,167 Added 127.61%	96,613 $4.88 Million
Q3 2023 Oct 16, 2023	BUY	$50.46 - $50.74 $1.6 Million - $1.61 Million	31,712 Added 295.44%	42,446 $2.15 Million
Q1 2023 Apr 24, 2023	SELL	$50.39 - $50.59 $198,335 - $199,122	-3,936 Reduced 26.83%	10,734 $543,000
Q4 2022 Jan 20, 2023	BUY	$50.3 - $50.53 $737,901 - $741,275	14,670 New	14,670 $740,000

Others Institutions Holding TFLO

# of Institutions

407

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Montecito Bank & Trust Ishares Treasury Floating Rate Transaction History