Spinnaker Trust Ishares Tr Ibonds Dec 2027 Ter Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Spinnaker Trust holds 373,877 shares of IBDS stock, worth $9.03 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

373,877

Previous 244,290 53.05%

Holding current value

$9.03 Million

Previous $5.95 Million 50.48%

% of portfolio

0.57%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$23.88 - $24.32 $3.09 Million - $3.15 Million	129,587 Added 53.05%	373,877 $8.96 Million
Q3 2024 Oct 31, 2024	BUY	$23.63 - $24.42 $470,922 - $486,666	19,929 Added 8.88%	244,290 $5.95 Million
Q2 2024 Jul 31, 2024	BUY	$23.48 - $23.77 $1.16 Million - $1.18 Million	49,596 Added 28.38%	224,361 $5.32 Million
Q1 2024 May 06, 2024	BUY	$23.67 - $24.03 $1.22 Million - $1.24 Million	51,633 Added 41.93%	174,765 $4.16 Million
Q4 2023 Feb 02, 2024	BUY	$22.84 - $23.94 $2.19 Million - $2.3 Million	96,041 Added 354.51%	123,132 $2.95 Million
Q3 2023 Nov 08, 2023	BUY	$23.07 - $23.6 $624,989 - $639,347	27,091 New	27,091 $626,000

Others Institutions Holding IBDS

# of Institutions

379

Shares Held

97.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

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