Spinnaker Trust Ishares Core Total Usd Bond Ma Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Spinnaker Trust holds 12,321 shares of IUSB stock, worth $556,909. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,321

Previous 12,461 1.12%

Holding current value

$556,909

Previous $563,000 3.02%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

709

Shares Held

702M

Call Options Held

Put Options Held

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