Spinnaker Trust Ishares Tr Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Ishares Tr stock. As of the latest transaction made, Spinnaker Trust holds 74,781 shares of IEFA stock, worth $5.68 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

74,781

Previous 70,821 5.59%

Holding current value

$5.68 Million

Previous $5.53 Million 4.92%

% of portfolio

0.33%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$70.06 - $77.43 $277,437 - $306,622	3,960 Added 5.59%	74,781 $5.26 Million
Q3 2024 Oct 31, 2024	BUY	$70.09 - $78.74 $116,069 - $130,393	1,656 Added 2.39%	70,821 $5.53 Million
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $93,274 - $100,418	1,318 Added 1.94%	69,165 $5.02 Million
Q1 2024 May 06, 2024	BUY	$68.14 - $74.43 $87,014 - $95,047	1,277 Added 1.92%	67,847 $5.04 Million
Q4 2023 Feb 02, 2024	BUY	$61.3 - $70.47 $307,051 - $352,984	5,009 Added 8.14%	66,570 $4.68 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $53,473 - $58,099	835 Added 1.38%	61,561 $3.96 Million
Q2 2023 Aug 01, 2023	BUY	$66.03 - $69.1 $36,316 - $38,005	550 Added 0.91%	60,726 $4.1 Million
Q1 2023 Apr 13, 2023	SELL	$62.17 - $67.7 $24,930 - $27,147	-401 Reduced 0.66%	60,176 $4.02 Million
Q4 2022 Feb 02, 2023	SELL	$52.35 - $63.65 $2,094 - $2,546	-40 Reduced 0.07%	60,577 $3.73 Million
Q3 2022 Oct 28, 2022	SELL	$52.32 - $63.1 $18,835 - $22,716	-360 Reduced 0.59%	60,617 $3.19 Million
Q2 2022 Jul 25, 2022	BUY	$57.91 - $70.46 $152,303 - $185,309	2,630 Added 4.51%	60,977 $3.59 Million
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $59,717 - $71,253	944 Added 1.64%	58,347 $4.06 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $94,429 - $101,476	1,305 Added 2.33%	57,403 $4.29 Million
Q3 2021 Nov 02, 2021	BUY	$72.98 - $78.2 $299,874 - $321,323	4,109 Added 7.9%	56,098 $4.17 Million
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $137,446 - $146,414	1,880 Added 3.75%	51,989 $3.89 Million
Q1 2021 Apr 30, 2021	SELL	$68.58 - $73.12 $14,058 - $14,989	-205 Reduced 0.41%	50,109 $3.61 Million
Q3 2020 Oct 27, 2020	SELL	$57.43 - $62.28 $527,437 - $571,979	-9,184 Reduced 15.44%	50,314 $3.03 Million
Q2 2020 Jul 21, 2020	SELL	$47.43 - $60.75 $4.03 Million - $5.16 Million	-84,904 Reduced 58.8%	59,498 $3.4 Million
Q1 2020 May 05, 2020	SELL	$43.31 - $66.12 $886,945 - $1.35 Million	-20,479 Reduced 12.42%	144,402 $7.2 Million
Q4 2019 Feb 05, 2020	SELL	$59.36 - $65.51 $44 Million - $48.6 Million	-741,319 Reduced 81.81%	164,881 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $115,913 - $125,963	2,018 Added 0.22%	906,200 $55.3 Million
Q2 2019 Jul 11, 2019	BUY	$59.39 - $62.73 $301,344 - $318,292	5,074 Added 0.56%	904,182 $55.5 Million
Q1 2019 Apr 29, 2019	BUY	$54.44 - $61.46 $114,051 - $128,758	2,095 Added 0.23%	899,108 $54.6 Million
Q4 2018 Feb 04, 2019	SELL	$53.06 - $64.19 $18.4 Million - $22.2 Million	-346,279 Reduced 27.85%	897,013 $49.3 Million
Q3 2018 Oct 23, 2018	BUY	$61.82 - $65.16 $1.58 Million - $1.67 Million	25,601 Added 2.1%	1,243,292 $79.7 Million
Q2 2018 Aug 02, 2018	BUY	$62.74 - $67.79 $2.05 Million - $2.21 Million	32,659 Added 2.76%	1,217,691 $77.2 Million
Q1 2018 May 10, 2018	BUY	$64.18 - $70.84 $16.4 Million - $18.1 Million	254,850 Added 27.4%	1,185,032 $78.1 Million
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $1.36 Million - $1.41 Million	21,293 Added 2.34%	930,182 $61.5 Million
Q3 2017 Oct 26, 2017	BUY	$62.19 - $64.17 $56.5 Million - $58.3 Million	908,889	908,889 $58.3 Million

Others Institutions Holding IEFA

# of Institutions

2,132

Shares Held

1.52B

Call Options Held

117K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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