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 59,614 shares of IBMQ stock, worth $1.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

59,614

Previous 54,020 10.36%

Holding current value

$1.52 Million

Previous $1.37 Million 11.37%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$25.37 - $25.79 $141,919 - $144,269	5,594 Added 10.36%	59,614 $1.53 Million
Q2 2025 Aug 04, 2025	BUY	$24.88 - $25.41 $159,605 - $163,005	6,415 Added 13.48%	54,020 $1.37 Million
Q1 2025 Apr 25, 2025	BUY	$25.08 - $25.39 $109,348 - $110,700	4,360 Added 10.08%	47,605 $1.2 Million
Q4 2024 Jan 30, 2025	BUY	$25.06 - $25.59 $603,820 - $616,591	24,095 Added 125.82%	43,245 $1.09 Million
Q3 2024 Oct 31, 2024	BUY	$24.91 - $25.63 $23,664 - $24,348	950 Added 5.22%	19,150 $490,000

Q2 2024 Jul 31, 2024	BUY	$24.81 - $25.19 $23,445 - $23,804	945 Added 5.48%	18,200 $455,000
Q1 2024 May 06, 2024	BUY	$25.27 - $25.61 $436,033 - $441,900	17,255 New	17,255 $436,000

Others Institutions Holding IBMQ

# of Institutions

179

Shares Held

18.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
Sector ETFs
Industry ETFs

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