Spinnaker Trust Ishares Global Information Tec Transaction History

Spinnaker Trust

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$51.78 - $62.58 $6,731 - $8,135	-130 Reduced 3.19%	3,940 $245,000
Q1 2023 Apr 13, 2023	BUY	$43.97 - $54.36 $178,957 - $221,245	4,070 New	4,070 $221,000
Q2 2022 Jul 25, 2022	SELL	$44.6 - $58.78 $181,522 - $239,234	-4,070 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$55.78 - $65.48 $2,231 - $2,619	-40 Reduced 0.97%	4,070 $262,000
Q3 2021 Nov 02, 2021	BUY	$56.11 - $60.64 $192,176 - $207,692	3,425 Added 500.0%	4,110 $233,000
Q4 2020 Jan 26, 2021	BUY	$41.76 - $50.01 $28,605 - $34,256	685 New	685 $205,000

474

32.6M

5.7K

600

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