Spinnaker Trust Ishares Barclays 20+ Year Trea Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$88.41 - $102.95 $136,239 - $158,645	-1,541 Reduced 0.41%	372,097 $33 Million
Q2 2023 Aug 01, 2023	BUY	$100.28 - $108.53 $336,940 - $364,660	3,360 Added 0.91%	373,638 $38.5 Million
Q1 2023 Apr 13, 2023	BUY	$99.48 - $108.63 $107,537 - $117,429	1,081 Added 0.29%	370,278 $39.4 Million
Q4 2022 Feb 02, 2023	BUY	$92.4 - $109.47 $34.1 Million - $40.4 Million	369,197 New	369,197 $36.8 Million
Q2 2022 Jul 25, 2022	SELL	$108.81 - $132.38 $10.5 Million - $12.8 Million	-96,673 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$128.66 - $144.3 $12.4 Million - $13.9 Million	96,673 New	96,673 $12.8 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$9.01 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.36 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.62 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.32 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.55 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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.