Montecito Bank & Trust Ishares Tr Transaction History

Montecito Bank & Trust

$573 Million
Q4 2024

A detailed history of Montecito Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Montecito Bank & Trust holds 6,210 shares of SHV stock, worth $685,335. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,210

Previous 6,210 -0.0%

Holding current value

$685,335

Previous $687,000 0.58%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$110.05 - $110.63 $1.53 Million - $1.54 Million	-13,910 Reduced 69.14%	6,210 $687,000
Q2 2024 Jul 17, 2024	BUY	$110.04 - $110.51 $146,903 - $147,530	1,335 Added 7.11%	20,120 $2.22 Million
Q1 2024 Apr 09, 2024	SELL	$110.11 - $110.57 $2.66 Million - $2.67 Million	-24,185 Reduced 56.28%	18,785 $2.08 Million
Q4 2023 Jan 05, 2024	BUY	$109.86 - $110.59 $410,327 - $413,053	3,735 Added 9.52%	42,970 $4.73 Million
Q3 2023 Oct 16, 2023	BUY	$109.99 - $110.5 $577,447 - $580,125	5,250 Added 15.45%	39,235 $4.33 Million
Q2 2023 Jul 25, 2023	BUY	$110.0 - $110.45 $453,750 - $455,606	4,125 Added 13.81%	33,985 $3.75 Million
Q1 2023 Apr 24, 2023	BUY	$109.94 - $110.5 $1.68 Million - $1.69 Million	15,325 Added 105.44%	29,860 $3.3 Million
Q4 2022 Jan 20, 2023	BUY	$109.74 - $110.1 $1.31 Million - $1.31 Million	11,905 Added 452.66%	14,535 $1.6 Million
Q3 2022 Oct 14, 2022	BUY	$109.92 - $110.13 $289,089 - $289,641	2,630 New	2,630 $289,000

Others Institutions Holding SHV

# of Institutions

773

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Montecito Bank & Trust Ishares Tr Transaction History