Spinnaker Trust Ishares Tr Ibonds Dec 2024 Ter Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Spinnaker Trust holds 12,964 shares of IBMM stock, worth $337,712. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,964

Previous 12,964 -0.0%

Holding current value

$337,712

Previous $337,000 0.3%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$25.9 - $25.98 $78,477 - $78,719	-3,030 Reduced 18.94%	12,964 $336,000
Q4 2023 Feb 02, 2024	BUY	$25.65 - $25.93 $99,265 - $100,349	3,870 Added 31.92%	15,994 $414,000
Q3 2023 Nov 08, 2023	BUY	$25.67 - $25.78 $64,252 - $64,527	2,503 Added 26.02%	12,124 $311,000
Q1 2023 Apr 13, 2023	SELL	$25.61 - $25.94 $70,939 - $71,853	-2,770 Reduced 22.35%	9,621 $248,000
Q4 2022 Feb 02, 2023	SELL	$25.46 - $25.87 $265,420 - $269,694	-10,425 Reduced 45.69%	12,391 $319,000
Q3 2022 Oct 28, 2022	SELL	$25.41 - $26.18 $331,143 - $341,177	-13,032 Reduced 36.35%	22,816 $582,000
Q2 2022 Jul 25, 2022	SELL	$25.67 - $26.04 $33,371 - $33,852	-1,300 Reduced 3.5%	35,848 $932,000
Q1 2022 May 02, 2022	BUY	$25.96 - $26.83 $323,591 - $334,435	12,465 Added 50.5%	37,148 $966,000
Q4 2021 Jan 31, 2022	BUY	$26.81 - $26.95 $49,732 - $49,992	1,855 Added 8.13%	24,683 $662,000
Q3 2021 Nov 02, 2021	BUY	$26.94 - $27.08 $33,917 - $34,093	1,259 Added 5.84%	22,828 $615,000
Q2 2021 Aug 09, 2021	BUY	$26.95 - $27.11 $195,225 - $196,384	7,244 Added 50.57%	21,569 $582,000
Q1 2021 Apr 30, 2021	BUY	$26.92 - $27.14 $134,330 - $135,428	4,990 Added 53.45%	14,325 $386,000
Q4 2020 Jan 26, 2021	BUY	$26.98 - $27.12 $7,959 - $8,000	295 Added 3.26%	9,335 $252,000
Q3 2020 Oct 27, 2020	BUY	$26.96 - $27.23 $243,718 - $246,159	9,040 New	9,040 $244,000

Others Institutions Holding IBMM

# of Institutions

165

Shares Held

12.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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