Spinnaker Trust Ishares Barclays 20+ Year Trea Transaction History

Spinnaker Trust

$1.55 Billion
Q2 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

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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