A detailed history of Spinnaker Trust transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Spinnaker Trust holds 244,290 shares of IBDS stock, worth $5.87 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
244,290
Previous 224,361 8.88%
Holding current value
$5.87 Million
Previous $5.32 Million 11.81%
% of portfolio
0.37%
Previous 0.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR IBONDS DEC 2027 TER


  • Ticker IBDS
  • Sector ETFs
  • Industry ETFs
More about IBDS
Track This Portfolio

Track Spinnaker Trust Portfolio

Follow Spinnaker Trust and customize your updates to receive the information that matters most to you.

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.