Spinnaker Trust Ishares Barclays 3 7 Yr Treas Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$129.89 - $133.02 $357,976 - $366,603	-2,756 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$132.44 - $133.52 $1.3 Million - $1.32 Million	-9,852 Reduced 78.14%	2,756 $366,000
Q3 2020 Oct 27, 2020	SELL	$133.35 - $134.1 $11.1 Million - $11.1 Million	-83,119 Reduced 86.83%	12,608 $1.68 Million
Q2 2020 Jul 21, 2020	SELL	$132.55 - $133.72 $289,621 - $292,178	-2,185 Reduced 2.23%	95,727 $12.8 Million
Q1 2020 May 05, 2020	BUY	$125.97 - $133.34 $249,420 - $264,013	1,980 Added 2.06%	97,912 $13.1 Million
Q4 2019 Feb 05, 2020	BUY	$125.41 - $127.8 $285,056 - $290,489	2,273 Added 2.43%	95,932 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$125.52 - $127.0 $2.83 Million - $2.86 Million	-22,534 Reduced 19.39%	93,659 $11.9 Million
Q2 2019 Jul 11, 2019	BUY	N/A	3,644 Added 3.24%	116,193 $14.6 Million
Q1 2019 Apr 29, 2019	BUY	N/A	112,549 New	112,549 $13.9 Million

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.12 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$742 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$673 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$486 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$455 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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