Montecito Bank & Trust Ishares Tr Transaction History

Montecito Bank & Trust

$617 Million
Q4 2025

A detailed history of Montecito Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Montecito Bank & Trust holds 12,201 shares of MBB stock, worth $1.16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,201

Previous 14,078 13.33%

Holding current value

$1.16 Million

Previous $1.34 Million 13.44%

% of portfolio

0.19%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$94.9 - $96.23 $178,127 - $180,623	-1,877 Reduced 13.33%	12,201 $1.16 Million
Q3 2025 Oct 07, 2025	SELL	$92.46 - $95.73 $113,633 - $117,652	-1,229 Reduced 8.03%	14,078 $1.34 Million
Q1 2025 Apr 17, 2025	SELL	$90.37 - $94.08 $49,251 - $51,273	-545 Reduced 3.44%	15,307 $1.44 Million
Q4 2024 Jan 17, 2025	SELL	$91.26 - $95.82 $95,092 - $99,844	-1,042 Reduced 6.17%	15,852 $1.45 Million
Q3 2024 Oct 31, 2024	SELL	$90.85 - $96.66 $276,093 - $293,749	-3,039 Reduced 15.25%	16,894 $1.62 Million

Q2 2024 Jul 17, 2024	SELL	$89.41 - $92.64 $290,224 - $300,709	-3,246 Reduced 14.0%	19,933 $1.83 Million
Q1 2024 Apr 09, 2024	BUY	$91.2 - $93.98 $298,680 - $307,784	3,275 Added 16.45%	23,179 $2.14 Million
Q4 2023 Jan 05, 2024	BUY	$85.82 - $94.55 $413,394 - $455,447	4,817 Added 31.93%	19,904 $1.87 Million
Q3 2023 Oct 16, 2023	SELL	$88.51 - $93.81 $58,328 - $61,820	-659 Reduced 4.19%	15,087 $1.34 Million
Q2 2023 Jul 25, 2023	BUY	$92.54 - $95.74 $1.46 Million - $1.51 Million	15,746 New	15,746 $1.47 Million
Q1 2022 Apr 22, 2022	BUY	$100.79 - $107.06 $293,298 - $311,544	2,910 New	2,910 $296,000
Q2 2020 Jul 17, 2020	SELL	$109.82 - $111.24 $3.05 Million - $3.09 Million	-27,774 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$105.3 - $110.44 $489,118 - $512,993	-4,645 Reduced 14.33%	27,774 $3.07 Million
Q4 2019 Jan 22, 2020	BUY	$107.72 - $108.39 $74,757 - $75,222	694 Added 2.19%	32,419 $3.5 Million
Q3 2019 Oct 18, 2019	BUY	$107.22 - $108.5 $3.4 Million - $3.44 Million	31,725 New	31,725 $3.44 Million
Q1 2019 Apr 05, 2019	SELL	$104.56 - $106.49 $262,550 - $267,396	-2,511 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$101.79 - $104.65 $255,594 - $262,776	2,511 New	2,511 $263,000

Others Institutions Holding MBB

# of Institutions

1,095

Shares Held

397M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Montecito Bank & Trust Ishares Tr Transaction History