Montecito Bank & Trust Ishares Treasury Floating Rate Transaction History

Montecito Bank & Trust

  • $635 Million
  • Q3 2025

A detailed history of Montecito Bank & Trust transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Montecito Bank & Trust holds 119,257 shares of TFLO stock, worth $6.02 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
119,257
Previous 109,270 9.14%
Holding current value
$6.02 Million
Previous $5.54 Million 9.0%
% of portfolio
0.95%
Previous 0.99%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$50.45 - $50.65 $503,844 - $505,841
9,987 Added 9.14%
119,257 $6.03 Million
Q1 2025

Apr 17, 2025
SELL
$50.48 - $50.68 $126,755 - $127,257
-2,511 Reduced 2.25%
109,270 $5.54 Million
Q4 2024

Jan 17, 2025
BUY
$50.37 - $50.63 $383,668 - $385,648
7,617 Added 7.31%
111,781 $5.64 Million
Q3 2024

Oct 31, 2024
SELL
$50.42 - $50.66 $33,428 - $33,587
-663 Reduced 0.63%
104,164 $5.27 Million
Q2 2024

Jul 17, 2024
BUY
$50.44 - $50.7 $356,560 - $358,398
7,069 Added 7.23%
104,827 $5.31 Million
Q1 2024

Apr 09, 2024
BUY
$50.47 - $50.7 $57,788 - $58,051
1,145 Added 1.19%
97,758 $4.96 Million
Q4 2023

Jan 05, 2024
BUY
$50.37 - $50.75 $2.73 Million - $2.75 Million
54,167 Added 127.61%
96,613 $4.88 Million
Q3 2023

Oct 16, 2023
BUY
$50.46 - $50.74 $1.6 Million - $1.61 Million
31,712 Added 295.44%
42,446 $2.15 Million
Q1 2023

Apr 24, 2023
SELL
$50.39 - $50.59 $198,335 - $199,122
-3,936 Reduced 26.83%
10,734 $543,000
Q4 2022

Jan 20, 2023
BUY
$50.3 - $50.53 $737,901 - $741,275
14,670 New
14,670 $740,000

Others Institutions Holding TFLO

# of Institutions
444
Shares Held
82.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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