Spinnaker Trust Ishares Trust Ishares 1 5 Year Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$50.95 - $51.48 $202,933 - $205,044	3,983 New	3,983 $204,000
Q3 2022 Oct 28, 2022	BUY	$49.08 - $51.27 $62,577 - $65,369	1,275 Added 19.34%	7,868 $388,000
Q4 2019 Feb 05, 2020	BUY	$53.49 - $53.82 $60,604 - $60,978	1,133 Added 20.75%	6,593 $353,000
Q3 2018 Oct 23, 2018	BUY	$51.75 - $52.0 $141,277 - $141,960	2,730 Added 100.0%	5,460 $282,000
Q2 2018 Aug 02, 2018	SELL	$51.75 - $52.05 $48,541 - $48,822	-938 Reduced 25.57%	2,730 $283,000
Q1 2018 May 10, 2018	BUY	$51.81 - $52.26 $48,597 - $49,019	938 Added 34.36%	3,668 $380,000
Q3 2017 Oct 26, 2017	BUY	$52.65 - $52.69 $143,734 - $143,843	2,730	2,730 $287,000

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.23 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.09 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$809 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$699 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$640 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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