Spinnaker Trust Ishares Ibonds Dec 2023 Term C Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$25.21 - $25.36 $54,882 - $55,208	2,177 Added 17.93%	14,317 $363,000
Q2 2023 Aug 01, 2023	SELL	$25.13 - $25.29 $9,474 - $9,534	-377 Reduced 3.01%	12,140 $307,000
Q1 2023 Apr 13, 2023	SELL	$25.03 - $25.19 $62,474 - $62,874	-2,496 Reduced 16.63%	12,517 $315,000
Q4 2022 Feb 02, 2023	SELL	$24.91 - $25.06 $144,801 - $145,673	-5,813 Reduced 27.91%	15,013 $376,000
Q3 2022 Oct 28, 2022	SELL	$24.97 - $25.14 $56,856 - $57,243	-2,277 Reduced 9.86%	20,826 $520,000
Q2 2022 Jul 25, 2022	SELL	$25.0 - $25.26 $64,600 - $65,271	-2,584 Reduced 10.06%	23,103 $580,000
Q1 2022 May 02, 2022	SELL	$25.22 - $25.66 $35,131 - $35,744	-1,393 Reduced 5.14%	25,687 $649,000
Q4 2021 Jan 31, 2022	BUY	$25.66 - $25.97 $99,175 - $100,374	3,865 Added 16.65%	27,080 $695,000
Q3 2021 Nov 02, 2021	BUY	$25.98 - $26.06 $202,280 - $202,903	7,786 Added 50.46%	23,215 $604,000
Q2 2021 Aug 09, 2021	BUY	$26.04 - $26.14 $91,817 - $92,169	3,526 Added 29.62%	15,429 $402,000
Q1 2021 Apr 30, 2021	BUY	$26.08 - $26.26 $69,372 - $69,851	2,660 Added 28.78%	11,903 $311,000
Q4 2020 Jan 26, 2021	BUY	$26.17 - $26.29 $241,889 - $242,998	9,243 New	9,243 $242,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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