Spinnaker Trust Ishares Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares stock. As of the latest transaction made, Spinnaker Trust holds 141,442 shares of ICLN stock, worth $1.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

141,442

Previous 141,622 0.13%

Holding current value

$1.71 Million

Previous $1.89 Million 10.13%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$13.26 - $14.77 $2,386 - $2,658	-180 Reduced 0.13%	141,442 $2.08 Million
Q2 2024 Jul 31, 2024	BUY	$13.02 - $15.08 $190,769 - $220,952	14,652 Added 11.54%	141,622 $1.89 Million
Q1 2024 May 06, 2024	SELL	$13.42 - $15.39 $19,324 - $22,161	-1,440 Reduced 1.12%	126,970 $1.78 Million
Q4 2023 Feb 02, 2024	SELL	$12.86 - $15.73 $4.83 Million - $5.91 Million	-375,635 Reduced 74.52%	128,410 $2 Million
Q3 2023 Nov 08, 2023	SELL	$14.59 - $19.04 $539 - $704	-37 Reduced 0.01%	504,045 $7.37 Million
Q2 2023 Aug 01, 2023	SELL	$17.78 - $19.91 $19,006 - $21,283	-1,069 Reduced 0.21%	504,082 $9.28 Million
Q1 2023 Apr 13, 2023	BUY	$18.32 - $21.36 $211,321 - $246,387	11,535 Added 2.34%	505,151 $9.99 Million
Q4 2022 Feb 02, 2023	BUY	$17.54 - $21.27 $6.09 Million - $7.39 Million	347,446 Added 237.7%	493,616 $9.8 Million
Q3 2022 Oct 28, 2022	SELL	$18.81 - $23.61 $3,103 - $3,895	-165 Reduced 0.11%	146,170 $2.79 Million
Q2 2022 Jul 25, 2022	BUY	$16.82 - $22.08 $7,047 - $9,251	419 Added 0.29%	146,335 $2.79 Million
Q1 2022 May 02, 2022	SELL	$17.57 - $21.52 $7.78 Million - $9.53 Million	-443,025 Reduced 75.22%	145,916 $3.14 Million
Q4 2021 Jan 31, 2022	BUY	$20.44 - $25.79 $99,317 - $125,313	4,859 Added 0.83%	588,941 $12.5 Million
Q3 2021 Nov 02, 2021	BUY	$21.65 - $23.79 $10.1 Million - $11.1 Million	465,033 Added 390.62%	584,082 $12.6 Million
Q2 2021 Aug 09, 2021	BUY	$20.71 - $24.62 $3,002 - $3,569	145 Added 0.12%	119,049 $2.79 Million
Q1 2021 Apr 30, 2021	SELL	$22.27 - $33.41 $923,291 - $1.39 Million	-41,459 Reduced 25.85%	118,904 $2.89 Million
Q4 2020 Jan 26, 2021	BUY	$19.08 - $28.29 $30,852 - $45,744	1,617 Added 1.02%	160,363 $4.53 Million
Q3 2020 Oct 27, 2020	SELL	$12.68 - $18.49 $26,843 - $39,143	-2,117 Reduced 1.32%	158,746 $2.94 Million
Q2 2020 Jul 21, 2020	SELL	$9.19 - $12.96 $394,489 - $556,320	-42,926 Reduced 21.06%	160,863 $2.01 Million
Q1 2020 May 05, 2020	BUY	$8.33 - $14.24 $140,826 - $240,741	16,906 Added 9.05%	203,789 $1.95 Million
Q4 2019 Feb 05, 2020	BUY	$10.55 - $11.81 $143,469 - $160,604	13,599 Added 7.85%	186,883 $2.2 Million
Q3 2019 Nov 12, 2019	BUY	$10.38 - $11.39 $27,932 - $30,650	2,691 Added 1.58%	173,284 $1.89 Million
Q2 2019 Jul 11, 2019	SELL	$9.8 - $10.65 $68,590 - $74,539	-6,999 Reduced 3.94%	170,593 $1.82 Million
Q1 2019 Apr 29, 2019	SELL	$8.25 - $9.95 $69,473 - $83,788	-8,421 Reduced 4.53%	177,592 $1.73 Million
Q4 2018 Feb 04, 2019	SELL	$7.91 - $9.09 $78,712 - $90,454	-9,951 Reduced 5.08%	186,013 $1.54 Million
Q3 2018 Oct 23, 2018	BUY	$8.38 - $9.2 $294,037 - $322,809	35,088 Added 21.81%	195,964 $1.69 Million
Q2 2018 Aug 02, 2018	BUY	$8.66 - $10.02 $141,712 - $163,967	16,364 Added 11.32%	160,876 $1.4 Million
Q1 2018 May 10, 2018	BUY	$8.81 - $9.72 $25,416 - $28,042	2,885 Added 2.04%	144,512 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	$8.66 - $9.33 $28,170 - $30,350	3,253 Added 2.35%	141,627 $1.32 Million
Q3 2017 Oct 26, 2017	BUY	$8.96 - $9.01 $1.24 Million - $1.25 Million	138,374	138,374 $1.24 Million

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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