Spinnaker Trust Ishares Tr Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Tr stock. As of the latest transaction made, Spinnaker Trust holds 18,154 shares of IHE stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,154

Previous 16,324 11.21%

Holding current value

$1.21 Million

Previous $1.08 Million 18.39%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$65.61 - $72.86 $120,066 - $133,333	1,830 Added 11.21%	18,154 $1.28 Million
Q2 2024 Jul 31, 2024	SELL	$62.73 - $67.4 $22,645 - $24,331	-361 Reduced 2.16%	16,324 $1.08 Million
Q1 2024 May 06, 2024	BUY	$66.67 - $208.65 $716,969 - $2.24 Million	10,754 Added 181.32%	16,685 $1.13 Million
Q4 2023 Feb 02, 2024	SELL	$166.63 - $185.76 $28,160 - $31,393	-169 Reduced 2.77%	5,931 $1.1 Million
Q2 2023 Aug 01, 2023	SELL	$170.31 - $183.88 $14,306 - $15,445	-84 Reduced 1.36%	6,100 $1.09 Million
Q1 2023 Apr 13, 2023	SELL	$169.94 - $188.72 $7,987 - $8,869	-47 Reduced 0.75%	6,184 $1.08 Million
Q4 2022 Feb 02, 2023	SELL	$55.99 - $189.96 $7,222 - $24,504	-129 Reduced 2.03%	6,231 $1.16 Million
Q1 2022 May 02, 2022	SELL	$180.82 - $198.07 $22,602 - $24,758	-125 Reduced 1.93%	6,360 $1.24 Million
Q3 2021 Nov 02, 2021	SELL	$183.15 - $198.47 $53,479 - $57,953	-292 Reduced 4.31%	6,485 $1.19 Million
Q1 2021 Apr 30, 2021	SELL	$171.78 - $186.35 $55,828 - $60,563	-325 Reduced 4.58%	6,777 $1.2 Million
Q4 2020 Jan 26, 2021	SELL	$159.02 - $179.44 $87,620 - $98,871	-551 Reduced 7.2%	7,102 $1.27 Million
Q3 2020 Oct 27, 2020	SELL	$154.14 - $168.25 $18,342 - $20,021	-119 Reduced 1.53%	7,653 $1.25 Million
Q2 2020 Jul 21, 2020	SELL	$129.66 - $158.8 $386,775 - $473,700	-2,983 Reduced 27.74%	7,772 $1.2 Million
Q1 2020 May 05, 2020	SELL	$117.05 - $165.25 $75,146 - $106,090	-642 Reduced 5.63%	10,755 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$137.34 - $153.9 $92,292 - $103,420	-672 Reduced 5.57%	11,397 $1.59 Million
Q2 2019 Jul 11, 2019	SELL	$141.13 - $154.65 $23,992 - $26,290	-170 Reduced 1.39%	12,069 $1.82 Million
Q1 2019 Apr 29, 2019	SELL	$137.01 - $157.28 $82,068 - $94,210	-599 Reduced 4.67%	12,239 $1.88 Million
Q4 2018 Feb 04, 2019	SELL	$132.01 - $167.62 $75,509 - $95,878	-572 Reduced 4.27%	12,838 $1.81 Million
Q3 2018 Oct 23, 2018	SELL	$151.16 - $169.55 $61,068 - $68,498	-404 Reduced 2.92%	13,410 $2.25 Million
Q2 2018 Aug 02, 2018	SELL	$140.48 - $156.38 $362,859 - $403,929	-2,583 Reduced 15.75%	13,814 $2.09 Million
Q1 2018 May 10, 2018	SELL	$144.38 - $165.42 $63,815 - $73,115	-442 Reduced 2.62%	16,397 $2.42 Million
Q4 2017 Feb 09, 2018	SELL	$149.13 - $160.77 $171,499 - $184,885	-1,150 Reduced 6.39%	16,839 $2.6 Million
Q3 2017 Oct 26, 2017	BUY	$154.56 - $156.36 $2.78 Million - $2.81 Million	17,989	17,989 $2.81 Million

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

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