Spinnaker Trust Ishares Barclays 1 3 Year Trea Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$86.11 - $86.32 $241,108 - $241,695	-2,800 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$86.32 - $86.46 $241,695 - $242,087	2,800 New	2,800 $241,000
Q2 2020 Jul 21, 2020	SELL	$86.48 - $86.8 $569,038 - $571,144	-6,580 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$84.51 - $85.05 $160,822 - $161,850	-1,903 Reduced 22.43%	6,580 $556,000
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $76,466 - $77,100	906 Added 11.96%	8,483 $719,000
Q2 2019 Jul 11, 2019	SELL	$83.84 - $84.81 $1,089 - $1,102	-13 Reduced 0.17%	7,577 $642,000
Q2 2018 Aug 02, 2018	SELL	$83.11 - $83.6 $2,327 - $2,340	-28 Reduced 0.37%	7,590 $632,000
Q3 2017 Oct 26, 2017	BUY	$84.45 - $84.47 $643,340 - $643,492	7,618	7,618 $643,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

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