Spinnaker Trust Ishares Core Total Usd Bond Ma Transaction History

Spinnaker Trust

$1.64 Billion
Q2 2025

A detailed history of Spinnaker Trust transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Spinnaker Trust holds 9,358 shares of IUSB stock, worth $440,106. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,358

Previous 9,358 -0.0%

Holding current value

$440,106

Previous $431,000 0.23%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$44.72 - $46.25 $140,376 - $145,178	-3,139 Reduced 25.12%	9,358 $431,000
Q4 2024 Jan 30, 2025	BUY	$45.07 - $47.1 $7,932 - $8,289	176 Added 1.43%	12,497 $564,000
Q3 2024 Oct 31, 2024	SELL	$44.83 - $47.42 $6,276 - $6,638	-140 Reduced 1.12%	12,321 $580,000
Q2 2024 Jul 31, 2024	SELL	$44.3 - $45.58 $14,751 - $15,178	-333 Reduced 2.6%	12,461 $563,000
Q1 2024 May 06, 2024	SELL	$45.02 - $46.27 $118,807 - $122,106	-2,639 Reduced 17.1%	12,794 $583,000
Q4 2023 Feb 02, 2024	SELL	$42.6 - $46.25 $52,398 - $56,887	-1,230 Reduced 7.38%	15,433 $710,000
Q3 2023 Nov 08, 2023	SELL	$43.62 - $45.64 $40,566 - $42,445	-930 Reduced 5.29%	16,663 $728,000
Q4 2022 Feb 02, 2023	SELL	$43.31 - $46.11 $429,851 - $457,641	-9,925 Reduced 36.07%	17,593 $790,000
Q3 2022 Oct 28, 2022	SELL	$44.1 - $48.01 $881,426 - $959,575	-19,987 Reduced 42.07%	27,518 $1.23 Million
Q2 2022 Jul 25, 2022	SELL	$45.73 - $49.5 $544,781 - $589,693	-11,913 Reduced 20.05%	47,505 $2.22 Million
Q1 2022 May 02, 2022	SELL	$49.13 - $52.58 $42.4 Million - $45.4 Million	-863,038 Reduced 93.56%	59,418 $2.95 Million
Q4 2021 Jan 31, 2022	BUY	$52.59 - $53.43 $4.69 Million - $4.77 Million	89,202 Added 10.71%	922,456 $48.8 Million
Q3 2021 Nov 02, 2021	BUY	$53.21 - $53.97 $2.53 Million - $2.57 Million	47,529 Added 6.05%	833,254 $44.4 Million
Q2 2021 Aug 09, 2021	BUY	$52.74 - $53.49 $6.91 Million - $7.01 Million	131,008 Added 20.01%	785,725 $42 Million
Q1 2021 Apr 30, 2021	BUY	$52.55 - $54.49 $15.4 Million - $16 Million	293,228 Added 81.12%	654,717 $34.5 Million
Q4 2020 Jan 26, 2021	SELL	$53.99 - $54.65 $13 Million - $13.1 Million	-240,185 Reduced 39.92%	361,489 $19.7 Million
Q3 2020 Oct 27, 2020	SELL	$54.22 - $55.13 $964,790 - $980,983	-17,794 Reduced 2.87%	601,674 $32.7 Million
Q2 2020 Jul 21, 2020	SELL	$52.24 - $54.33 $2.82 Million - $2.93 Million	-53,942 Reduced 8.01%	619,468 $33.7 Million
Q1 2020 May 05, 2020	SELL	$48.96 - $54.34 $31 Million - $34.5 Million	-634,044 Reduced 48.49%	673,410 $35.4 Million
Q4 2019 Feb 05, 2020	SELL	$51.82 - $52.64 $8.61 Million - $8.74 Million	-166,084 Reduced 11.27%	1,307,454 $68.1 Million
Q3 2019 Nov 12, 2019	BUY	$51.38 - $52.8 $1.93 Million - $1.99 Million	37,633 Added 2.62%	1,473,538 $77.2 Million
Q2 2019 Jul 11, 2019	BUY	$50.27 - $51.72 $2.75 Million - $2.83 Million	54,692 Added 3.96%	1,435,905 $74.2 Million
Q1 2019 Apr 29, 2019	BUY	$49.3 - $50.64 $5.43 Million - $5.58 Million	110,127 Added 8.66%	1,381,213 $69.9 Million
Q4 2018 Feb 04, 2019	BUY	$48.37 - $49.25 $61.5 Million - $62.6 Million	1,271,086 New	1,271,086 $62.6 Million

Others Institutions Holding IUSB

# of Institutions

821

Shares Held

694M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account