Spinnaker Trust Ishares Tr Ibonds Dec 2023 Ter Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	SELL	$25.32 - $25.43 $9,621 - $9,663	-380 Reduced 3.0%	12,267 $311,000
Q4 2022 Feb 02, 2023	SELL	$25.26 - $25.42 $115,993 - $116,728	-4,592 Reduced 26.64%	12,647 $321,000
Q3 2022 Oct 28, 2022	SELL	$25.25 - $25.56 $97,237 - $98,431	-3,851 Reduced 18.26%	17,239 $435,000
Q4 2021 Jan 31, 2022	BUY	$25.91 - $26.02 $149,474 - $150,109	5,769 Added 37.65%	21,090 $547,000
Q3 2021 Nov 02, 2021	BUY	$26.0 - $26.14 $24,960 - $25,094	960 Added 6.68%	15,321 $398,000
Q2 2021 Aug 09, 2021	BUY	$26.07 - $26.2 $79,800 - $80,198	3,061 Added 27.09%	14,361 $375,000
Q1 2021 Apr 30, 2021	BUY	$26.1 - $26.25 $294,930 - $296,625	11,300 New	11,300 $295,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

Ticker IBML
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