Spinnaker Trust Ihares Core 1 5 Years Usd Bond Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Spinnaker Trust holds 1,504,770 shares of ISTB stock, worth $72.2 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

1,504,770

Previous 1,294,406 16.25%

Holding current value

$72.2 Million

Previous $63 Million 14.08%

% of portfolio

4.58%

Previous 3.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$47.58 - $48.56 $10 Million - $10.2 Million	210,364 Added 16.25%	1,504,770 $71.9 Million
Q3 2024 Oct 31, 2024	BUY	$47.18 - $48.74 $2.26 Million - $2.34 Million	47,921 Added 3.84%	1,294,406 $63 Million
Q2 2024 Jul 31, 2024	BUY	$46.84 - $47.46 $426,478 - $432,123	9,105 Added 0.74%	1,246,485 $59 Million
Q1 2024 May 06, 2024	BUY	$47.16 - $47.73 $1.27 Million - $1.29 Million	26,994 Added 2.23%	1,237,380 $58.7 Million
Q4 2023 Feb 02, 2024	BUY	$46.0 - $47.56 $54.1 Million - $55.9 Million	1,176,288 Added 3449.73%	1,210,386 $57.6 Million
Q2 2023 Aug 01, 2023	SELL	$46.63 - $47.38 $416,685 - $423,387	-8,936 Reduced 20.76%	34,098 $1.59 Million
Q1 2023 Apr 13, 2023	SELL	$46.16 - $47.28 $49,298 - $50,495	-1,068 Reduced 2.42%	43,034 $2.03 Million
Q4 2022 Feb 02, 2023	SELL	$45.61 - $46.84 $1.48 Million - $1.52 Million	-32,425 Reduced 42.37%	44,102 $2.05 Million
Q3 2022 Oct 28, 2022	SELL	$45.93 - $47.9 $64.2 Million - $67 Million	-1,398,691 Reduced 94.81%	76,527 $3.53 Million
Q2 2022 Jul 25, 2022	SELL	$46.78 - $48.31 $16 Million - $16.5 Million	-341,390 Reduced 18.79%	1,475,218 $69.9 Million
Q1 2022 May 02, 2022	BUY	$48.28 - $50.36 $39.8 Million - $41.5 Million	824,503 Added 83.11%	1,816,608 $88 Million
Q4 2021 Jan 31, 2022	SELL	$50.4 - $51.06 $3,830 - $3,880	-76 Reduced 0.01%	992,105 $50 Million
Q3 2021 Nov 02, 2021	BUY	$51.04 - $51.35 $9.51 Million - $9.56 Million	186,252 Added 23.11%	992,181 $50.7 Million
Q2 2021 Aug 09, 2021	SELL	$51.18 - $51.42 $13.3 Million - $13.4 Million	-259,946 Reduced 24.39%	805,929 $41.3 Million
Q1 2021 Apr 30, 2021	SELL	$51.2 - $51.67 $10.9 Million - $11 Million	-212,201 Reduced 16.6%	1,065,875 $54.7 Million
Q4 2020 Jan 26, 2021	BUY	$51.33 - $51.65 $5.87 Million - $5.9 Million	114,324 Added 9.82%	1,278,076 $66 Million
Q3 2020 Oct 27, 2020	SELL	$51.36 - $51.69 $1.7 Million - $1.71 Million	-33,083 Reduced 2.76%	1,163,752 $60 Million
Q2 2020 Jul 21, 2020	BUY	$50.12 - $51.49 $2.61 Million - $2.68 Million	51,992 Added 4.54%	1,196,835 $61.6 Million
Q1 2020 May 05, 2020	BUY	$48.23 - $51.34 $32.1 Million - $34.1 Million	664,657 Added 138.42%	1,144,843 $57.8 Million
Q4 2019 Feb 05, 2020	BUY	$50.24 - $50.61 $23.9 Million - $24.1 Million	475,210 Added 9550.04%	480,186 $24.2 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-14,345 Reduced 74.25%	4,976 $247,000
Q4 2018 Feb 04, 2019	SELL	N/A	-780,891 Reduced 97.59%	19,321 $947,000
Q3 2018 Oct 23, 2018	BUY	N/A	15,239 Added 1.94%	800,212 $39.2 Million
Q2 2018 Aug 02, 2018	BUY	N/A	25,691 Added 3.38%	784,973 $38.5 Million
Q1 2018 May 10, 2018	BUY	N/A	759,282 New	759,282 $37.5 Million

Others Institutions Holding ISTB

# of Institutions

400

Shares Held

61.1M

Call Options Held

Put Options Held

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

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.

Account