A detailed history of Montecito Bank & Trust transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Montecito Bank & Trust holds 15,067 shares of USIG stock, worth $764,198. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,067
Previous 13,098 15.03%
Holding current value
$764,198
Previous $664,000 13.86%
% of portfolio
0.15%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$49.21 - $50.7 $96,894 - $99,828
1,969 Added 15.03%
15,067 $756,000
Q1 2024

Apr 09, 2024

BUY
$50.05 - $51.32 $64,214 - $65,843
1,283 Added 10.86%
13,098 $664,000
Q4 2023

Jan 05, 2024

SELL
$46.72 - $51.48 $216,173 - $238,197
-4,627 Reduced 28.14%
11,815 $605,000
Q3 2023

Oct 16, 2023

SELL
$48.03 - $50.28 $948,400 - $992,828
-19,746 Reduced 54.57%
16,442 $790,000
Q2 2023

Jul 25, 2023

BUY
$49.44 - $51.04 $1.79 Million - $1.85 Million
36,188 New
36,188 $1.81 Million

Others Institutions Holding USIG

About ISHARES TR BROAD USD INBD ETFV


  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
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