Spinnaker Trust Ihares Core 1 5 Years Usd Bond Transaction History

Spinnaker Trust

$1.55 Billion
Q2 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 1,246,485 shares of ISTB stock, worth $60 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

1,246,485

Previous 1,237,380 0.74%

Holding current value

$60 Million

Previous $58.7 Million 0.59%

% of portfolio

3.8%

Previous 3.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

386

Shares Held

58.3M

Call Options Held

Put Options Held

100

View Full List

About IHARES CORE 1-5 YEARS USD BOND

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