Spinnaker Trust Ishares Tr Ibonds Dec 2027 Ter Transaction History

Spinnaker Trust

$1.52 Billion
Q1 2025

A detailed history of Spinnaker Trust transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Spinnaker Trust holds 455,474 shares of IBDS stock, worth $11 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

455,474

Previous 373,877 21.82%

Holding current value

$11 Million

Previous $8.96 Million 22.94%

% of portfolio

0.73%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$23.9 - $24.18 $1.95 Million - $1.97 Million	81,597 Added 21.82%	455,474 $11 Million
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

387

Shares Held

103M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account