Spinnaker Trust Ishares Barclays 10 20 Yr Trea Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$131.9 - $145.68 $6.44 Million - $7.11 Million	-48,816 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$144.34 - $152.13 $7.05 Million - $7.43 Million	48,816 New	48,816 $7.24 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$976 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$712 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$385 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$344 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$296 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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