Treynor Bancshares, Inc. Ishares Trust Ishares Esg Awar Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 3,653 shares of ESGU stock, worth $483,145. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,653

Previous 3,285 11.2%

Holding current value

$483,145

Previous $391,000 17.65%

% of portfolio

0.54%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.45 - $126.18 $41,749 - $46,434	368 Added 11.2%	3,653 $460,000
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $823,870 - $908,387	-7,580 Reduced 69.77%	3,285 $391,000
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $514 - $574	5 Added 0.05%	10,865 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $667,635 - $780,849	-7,419 Reduced 40.59%	10,860 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $62,538 - $67,475	669 Added 3.8%	18,279 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$88.97 - $97.46 $156,587 - $171,529	1,760 Added 11.1%	17,610 $1.72 Million
Q1 2023 May 15, 2023	BUY	$84.05 - $92.64 $52,279 - $57,622	622 Added 4.08%	15,850 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $35,015 - $40,014	-442 Reduced 2.82%	15,228 $1.29 Million
Q2 2022 Aug 02, 2022	SELL	$81.27 - $102.58 $56,970 - $71,908	-701 Reduced 4.28%	15,670 $1.32 Million
Q1 2022 May 12, 2022	SELL	$93.13 - $108.44 $119,765 - $139,453	-1,286 Reduced 7.28%	16,371 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $1.73 Million - $1.92 Million	17,657 New	17,657 $1.91 Million

Others Institutions Holding ESGU

# of Institutions

825

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Treynor Bancshares, Inc. Ishares Trust Ishares Esg Awar Transaction History