BlackRock shares owned by Spinnaker Trust
Historical chart of Spinnaker Trust investment in BlackRock
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All positions including BlackRock held by Spinnaker Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.4M | 10k | 833.70 |
| 2023-12-31 | $8.2M | 10k | 811.80 |
| 2023-09-30 | $6.4M | 9.9k | 646.49 |
| 2023-06-30 | $7.2M | 10k | 691.14 |
| 2023-03-31 | $8.7M | 13k | 669.12 |
| 2022-12-31 | $9.1M | 13k | 708.64 |
| 2022-09-30 | $7.0M | 13k | 550.31 |
| 2022-06-30 | $7.7M | 13k | 609.05 |
| 2022-03-31 | $8.5M | 11k | 764.14 |
| 2021-12-31 | $10M | 11k | 915.60 |
| 2021-09-30 | $9.0M | 11k | 838.70 |
| 2021-06-30 | $9.3M | 11k | 874.94 |
| 2021-03-31 | $8.6M | 11k | 753.91 |
| 2020-12-31 | $8.2M | 11k | 721.50 |
| 2020-09-30 | $6.5M | 12k | 563.49 |
| 2020-06-30 | $6.2M | 11k | 544.03 |
| 2020-03-31 | $4.9M | 11k | 439.95 |
| 2019-12-31 | $1.7M | 3.4k | 502.46 |
| 2019-09-30 | $270k | 607 | 444.81 |
| 2019-06-30 | $234k | 500 | 468.00 |
| 2019-03-31 | $213k | 500 | 426.00 |
| 2018-09-30 | $235k | 500 | 470.00 |
| 2018-06-30 | $249k | 500 | 498.00 |
| 2018-03-31 | $270k | 500 | 540.00 |
| 2017-12-31 | $256k | 500 | 512.00 |
| 2017-09-30 | $223k | 500 | 446.00 |
| 2017-06-30 | $211k | 500 | 422.00 |