Montecito Bank & Trust Ishares Tr Ibonds Dec 2028 Ter Transaction History

Montecito Bank & Trust

$617 Million
Q4 2025

A detailed history of Montecito Bank & Trust transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Montecito Bank & Trust holds 48,390 shares of IBDT stock, worth $1.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

48,390

Previous 43,725 10.67%

Holding current value

$1.23 Million

Previous $1.12 Million 10.31%

% of portfolio

0.2%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$25.38 - $25.57 $118,397 - $119,284	4,665 Added 10.67%	48,390 $1.23 Million
Q3 2025 Oct 07, 2025	SELL	$25.24 - $25.56 $74,306 - $75,248	-2,944 Reduced 6.31%	43,725 $1.12 Million
Q1 2025 Apr 17, 2025	BUY	$24.79 - $25.26 $6,916 - $7,047	279 Added 0.6%	46,669 $1.18 Million
Q4 2024 Jan 17, 2025	BUY	$24.82 - $25.48 $121,344 - $124,571	4,889 Added 11.78%	46,390 $1.16 Million
Q3 2024 Oct 31, 2024	BUY	$24.62 - $25.59 $345,763 - $359,385	14,044 Added 51.15%	41,501 $1.06 Million

Q2 2024 Jul 17, 2024	BUY	$24.4 - $24.86 $296,167 - $301,750	12,138 Added 79.23%	27,457 $680,000
Q1 2024 Apr 09, 2024	BUY	$24.69 - $25.14 $378,226 - $385,119	15,319 New	15,319 $381,000

Others Institutions Holding IBDT

# of Institutions

417

Shares Held

97M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Montecito Bank & Trust Ishares Tr Ibonds Dec 2028 Ter Transaction History