Spinnaker Trust Ishares Tr Ibonds Dec 2028 Ter Transaction History

Spinnaker Trust

$1.78 Billion
Q3 2025

A detailed history of Spinnaker Trust transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Spinnaker Trust holds 428,706 shares of IBDT stock, worth $10.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

428,706

Previous 375,003 14.32%

Holding current value

$10.9 Million

Previous $9.53 Million 14.77%

% of portfolio

0.61%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$25.24 - $25.56 $1.36 Million - $1.37 Million	53,703 Added 14.32%	428,706 $10.9 Million
Q2 2025 Aug 04, 2025	BUY	$24.94 - $25.42 $452,112 - $460,813	18,128 Added 5.08%	375,003 $9.53 Million
Q1 2025 Apr 25, 2025	BUY	$24.79 - $25.26 $1.44 Million - $1.47 Million	58,220 Added 19.49%	356,875 $9.01 Million
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

411

Shares Held

95.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
Sector ETFs
Industry ETFs

More about IBDT

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