Montecito Bank & Trust Ishares Treasury Floating Rate Transaction History

Montecito Bank & Trust

  • $489 Million
  • Q2 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 104,827 shares of TFLO stock, worth $5.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
104,827
Previous 97,758 7.23%
Holding current value
$5.3 Million
Previous $4.96 Million 7.16%
% of portfolio
1.09%
Previous 1.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
434
Shares Held
85.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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