Spinnaker Trust Ishares Tr Ibonds Dec 2028 Ter Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Spinnaker Trust holds 298,655 shares of IBDT stock, worth $7.52 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

298,655

Previous 170,234 75.44%

Holding current value

$7.52 Million

Previous $4.35 Million 71.1%

% of portfolio

0.47%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$24.82 - $25.48 $3.19 Million - $3.27 Million	128,421 Added 75.44%	298,655 $7.44 Million
Q3 2024 Oct 31, 2024	BUY	$24.62 - $25.59 $710,607 - $738,604	28,863 Added 20.42%	170,234 $4.35 Million
Q2 2024 Jul 31, 2024	BUY	$24.4 - $24.86 $446,959 - $455,385	18,318 Added 14.89%	141,371 $3.5 Million
Q1 2024 May 06, 2024	BUY	$24.69 - $25.14 $759,637 - $773,482	30,767 Added 33.34%	123,053 $3.07 Million
Q4 2023 Feb 02, 2024	BUY	$23.63 - $25.1 $1.58 Million - $1.68 Million	66,918 Added 263.79%	92,286 $2.32 Million
Q3 2023 Nov 08, 2023	BUY	$23.94 - $24.67 $607,309 - $625,828	25,368 New	25,368 $609,000

Others Institutions Holding IBDT

# of Institutions

340

Shares Held

77.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
Sector ETFs
Industry ETFs

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