Spinnaker Trust Ishares Ibonds Dec 2024 Term C Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Spinnaker Trust holds 122,998 shares of IBDP stock, worth $3.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

122,998

Previous 124,538 1.24%

Holding current value

$3.09 Million

Previous $3.13 Million 0.93%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$25.04 - $25.21 $38,561 - $38,823	-1,540 Reduced 1.24%	122,998 $3.1 Million
Q2 2024 Jul 31, 2024	BUY	$24.98 - $25.13 $38,019 - $38,247	1,522 Added 1.24%	124,538 $3.13 Million
Q1 2024 May 06, 2024	BUY	$24.89 - $25.05 $197,452 - $198,721	7,933 Added 6.89%	123,016 $3.08 Million
Q4 2023 Feb 02, 2024	BUY	$24.66 - $24.91 $1.35 Million - $1.37 Million	54,804 Added 90.92%	115,083 $2.87 Million
Q3 2023 Nov 08, 2023	BUY	$24.53 - $24.74 $1.01 Million - $1.02 Million	41,043 Added 213.37%	60,279 $1.49 Million
Q2 2023 Aug 01, 2023	BUY	$24.51 - $24.65 $61,593 - $61,945	2,513 Added 15.03%	19,236 $473,000
Q1 2023 Apr 13, 2023	SELL	$24.39 - $24.64 $75,048 - $75,817	-3,077 Reduced 15.54%	16,723 $411,000
Q4 2022 Feb 02, 2023	SELL	$24.17 - $24.5 $257,845 - $261,366	-10,668 Reduced 35.01%	19,800 $484,000
Q3 2022 Oct 28, 2022	SELL	$24.3 - $24.9 $181,569 - $186,052	-7,472 Reduced 19.69%	30,468 $742,000
Q2 2022 Jul 25, 2022	SELL	$24.47 - $25.06 $15,660 - $16,038	-640 Reduced 1.66%	37,940 $939,000
Q1 2022 May 02, 2022	BUY	$25.0 - $25.95 $130,525 - $135,484	5,221 Added 15.65%	38,580 $968,000
Q4 2021 Jan 31, 2022	BUY	$25.89 - $26.28 $80,051 - $81,257	3,092 Added 10.22%	33,359 $865,000
Q3 2021 Nov 02, 2021	BUY	$26.27 - $26.39 $278,514 - $279,786	10,602 Added 53.91%	30,267 $796,000
Q2 2021 Aug 09, 2021	BUY	$26.31 - $26.47 $85,717 - $86,239	3,258 Added 19.86%	19,665 $519,000
Q1 2021 Apr 30, 2021	BUY	$26.3 - $26.59 $431,504 - $436,262	16,407 New	16,407 $432,000

Others Institutions Holding IBDP

# of Institutions

367

Shares Held

67.2M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

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