Spinnaker Investment Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Spinnaker Investment Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$256.94 - $304.21 $5,652 - $6,692	-22 Reduced 1.39%	1,565 $474,000
Q2 2023 Jul 20, 2023	SELL	$239.31 - $275.18 $2,153 - $2,476	-9 Reduced 0.56%	1,587 $436,000
Q1 2023 Apr 13, 2023	SELL	$209.92 - $244.33 $7,976 - $9,284	-38 Reduced 2.33%	1,596 $389,000
Q3 2022 Oct 21, 2022	SELL	$210.4 - $257.47 $210 - $257	-1 Reduced 0.06%	1,634 $343,000
Q2 2022 Jul 19, 2022	SELL	$209.9 - $283.21 $5,037 - $6,797	-24 Reduced 1.45%	1,635 $358,000
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $24,662 - $30,777	-100 Reduced 5.69%	1,659 $473,000
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $476,671 - $544,445	1,759 New	1,759 $490,000

2,217

204M

346K

136K

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