95,145 Shares of iShares iBonds Dec 2027 Term Treasury ETF $IBTH Acquired by Montecito Bank & Trust

Montecito Bank & Trust bought a new position in iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 95,145 shares of the company’s stock, valued at approximately $2,124,000. Montecito Bank & Trust owned about 0.09% of iShares iBonds Dec 2027 Term Treasury ETF as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also bought and sold shares of the stock. Princeton Global Asset Management LLC purchased a new stake in shares of iShares iBonds Dec 2027 Term Treasury ETF during the 1st quarter valued at about $30,000. Compass Financial Management LLC bought a new position in iShares iBonds Dec 2027 Term Treasury ETF during the second quarter valued at approximately $48,000. NBH Bank bought a new position in iShares iBonds Dec 2027 Term Treasury ETF during the second quarter valued at approximately $61,000. Basepoint Wealth LLC purchased a new stake in iShares iBonds Dec 2027 Term Treasury ETF in the first quarter worth approximately $400,000. Finally, Pinnacle Bancorp Inc. boosted its holdings in iShares iBonds Dec 2027 Term Treasury ETF by 2.5% in the first quarter. Pinnacle Bancorp Inc. now owns 27,865 shares of the company’s stock worth $625,000 after purchasing an additional 668 shares during the last quarter.

iShares iBonds Dec 2027 Term Treasury ETF Trading Down 0.2%

NASDAQ:IBTH traded down $0.05 during trading hours on Thursday, reaching $22.27. The company had a trading volume of 859,555 shares, compared to its average volume of 486,522. The firm’s 50 day moving average price is $22.33 and its 200-day moving average price is $22.36. iShares iBonds Dec 2027 Term Treasury ETF has a 52 week low of $22.24 and a 52 week high of $22.55.

iShares iBonds Dec 2027 Term Treasury ETF Cuts Dividend

The company also recently declared a monthly dividend, which will be paid on Tuesday, October 6th. Stockholders of record on Thursday, October 1st will be paid a $0.0692 dividend. This is a decrease from iShares iBonds Dec 2027 Term Treasury ETF’s previous monthly dividend of $0.0695. The ex-dividend date is Thursday, October 1st. This represents a $0.83 dividend on an annualized basis and a dividend yield of 3.7%.

iShares iBonds Dec 2027 Term Treasury ETF Company Profile

The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is an exchange-traded fund that is based on the ICE 2027 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027. IBTH was launched on Feb 25, 2020 and is managed by BlackRock.