Spinnaker Trust Ishares Tr Msci Acwi Low Carbo Transaction History

Spinnaker Trust

$1.54 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$121.4 - $137.9 $501,989 - $570,216	-4,135 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$97.7 - $126.74 $6,057 - $7,857	62 Added 1.52%	4,135 $499,000
Q1 2020 May 05, 2020	BUY	$89.44 - $133.75 $19,229 - $28,756	215 Added 5.57%	4,073 $416,000
Q4 2019 Feb 05, 2020	SELL	$116.87 - $130.07 $38,567 - $42,923	-330 Reduced 7.88%	3,858 $499,000
Q3 2019 Nov 12, 2019	BUY	$114.21 - $122.22 $28,438 - $30,432	249 Added 6.32%	4,188 $503,000

Q2 2019 Jul 11, 2019	BUY	$113.62 - $120.95 $8,407 - $8,950	74 Added 1.91%	3,939 $471,000
Q1 2019 Apr 29, 2019	BUY	$101.59 - $117.71 $203 - $235	2 Added 0.05%	3,865 $450,000
Q4 2018 Feb 04, 2019	SELL	$99.0 - $120.53 $83,853 - $102,088	-847 Reduced 17.98%	3,863 $397,000
Q3 2018 Oct 23, 2018	BUY	$114.32 - $120.82 $15,890 - $16,793	139 Added 3.04%	4,710 $565,000
Q2 2018 Aug 02, 2018	BUY	$113.94 - $120.26 $15,381 - $16,235	135 Added 3.04%	4,571 $527,000
Q1 2018 May 10, 2018	SELL	$114.24 - $125.9 $3,884 - $4,280	-34 Reduced 0.76%	4,436 $518,000
Q4 2017 Feb 09, 2018	BUY	$112.69 - $118.03 $26,031 - $27,264	231 Added 5.45%	4,470 $522,000
Q3 2017 Oct 26, 2017	BUY	$111.7 - $112.42 $473,496 - $476,548	4,239	4,239 $476,000

Others Institutions Holding CRBN

# of Institutions

119

Shares Held

2.47M

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI ACWI LOW CARBO

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