Spinnaker Trust Blackrock Ultra Short Term Bon Transaction History

Spinnaker Trust

$1.54 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$50.36 - $50.49 $501,837 - $503,132	-9,965 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$50.48 - $50.52 $230,845 - $231,027	-4,573 Reduced 31.46%	9,965 $503,000
Q2 2021 Aug 09, 2021	SELL	$50.49 - $50.53 $700,801 - $701,356	-13,880 Reduced 48.84%	14,538 $734,000
Q1 2021 Apr 30, 2021	SELL	$50.49 - $50.55 $717,715 - $718,568	-14,215 Reduced 33.34%	28,418 $1.44 Million
Q4 2020 Jan 26, 2021	SELL	$50.51 - $50.57 $450,801 - $451,337	-8,925 Reduced 17.31%	42,633 $2.15 Million

Q3 2020 Oct 27, 2020	BUY	$50.52 - $50.59 $462,763 - $463,404	9,160 Added 21.6%	51,558 $2.61 Million
Q2 2020 Jul 21, 2020	BUY	$49.88 - $50.57 $2.11 Million - $2.14 Million	42,398 New	42,398 $2.14 Million

Others Institutions Holding ICSH

# of Institutions

432

Shares Held

66.6M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

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