Montecito Bank & Trust Ishares 0 5 Year High Yield CO Transaction History

Montecito Bank & Trust

$573 Million
Q4 2024

A detailed history of Montecito Bank & Trust transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Montecito Bank & Trust holds 20,310 shares of SHYG stock, worth $875,767. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,310

Previous 20,590 1.36%

Holding current value

$875,767

Previous $894,000 3.24%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$42.33 - $43.3 $11,852 - $12,124	-280 Reduced 1.36%	20,310 $865,000
Q1 2024 Apr 09, 2024	SELL	$41.98 - $42.63 $210,949 - $214,215	-5,025 Reduced 19.62%	20,590 $876,000
Q4 2023 Jan 05, 2024	SELL	$40.19 - $42.48 $17,482 - $18,478	-435 Reduced 1.67%	25,615 $1.08 Million
Q3 2023 Oct 16, 2023	SELL	$40.9 - $41.68 $24,540 - $25,008	-600 Reduced 2.25%	26,050 $1.07 Million
Q2 2023 Jul 25, 2023	SELL	$40.8 - $41.55 $192,657 - $196,199	-4,722 Reduced 15.05%	26,650 $1.1 Million
Q1 2023 Apr 24, 2023	SELL	$40.65 - $42.2 $1.3 Million - $1.35 Million	-32,027 Reduced 50.52%	31,372 $1.31 Million
Q4 2022 Jan 20, 2023	SELL	$39.79 - $41.87 $100,668 - $105,931	-2,530 Reduced 3.84%	63,399 $2.59 Million
Q3 2022 Oct 14, 2022	SELL	$39.82 - $42.66 $924,620 - $990,565	-23,220 Reduced 26.05%	65,929 $2.63 Million
Q2 2022 Aug 01, 2022	SELL	$40.27 - $44.02 $1.56 Million - $1.7 Million	-38,672 Reduced 30.25%	89,149 $3.62 Million
Q1 2022 Apr 22, 2022	SELL	$43.01 - $45.26 $124,341 - $130,846	-2,891 Reduced 2.21%	127,821 $5.62 Million
Q4 2021 Jan 25, 2022	BUY	$44.73 - $45.64 $370,856 - $378,401	8,291 Added 6.77%	130,712 $5.92 Million
Q3 2021 Oct 28, 2021	BUY	$45.45 - $46.0 $888,320 - $899,070	19,545 Added 19.0%	122,421 $5.6 Million
Q2 2021 Jul 08, 2021	BUY	$45.56 - $46.09 $489,770 - $495,467	10,750 Added 11.67%	102,876 $4.74 Million
Q1 2021 Apr 26, 2021	BUY	$45.28 - $45.81 $2.03 Million - $2.05 Million	44,772 Added 94.55%	92,126 $4.22 Million
Q4 2020 Jan 28, 2021	BUY	$43.72 - $45.44 $1.49 Million - $1.55 Million	34,161 Added 258.93%	47,354 $2.15 Million
Q3 2020 Oct 27, 2020	SELL	$42.81 - $44.47 $134,166 - $139,368	-3,134 Reduced 19.2%	13,193 $580,000
Q2 2020 Jul 17, 2020	SELL	$39.39 - $43.83 $914,675 - $1.02 Million	-23,221 Reduced 58.72%	16,327 $700,000
Q1 2020 Apr 23, 2020	BUY	$37.54 - $46.72 $1.48 Million - $1.85 Million	39,548 New	39,548 $1.62 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Montecito Bank & Trust Ishares 0 5 Year High Yield CO Transaction History