Treynor Bancshares, Inc. Ishares National Muni Bond ETF Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $26,637 - $26,972	-248 Reduced 3.2%	7,498 $806,000
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $31,603 - $34,045	-313 Reduced 3.88%	7,746 $839,000
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $11,381 - $11,920	111 Added 1.4%	8,059 $826,000
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $32,073 - $33,116	-305 Reduced 3.7%	7,948 $848,000
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $12,178 - $12,584	-116 Reduced 1.39%	8,253 $889,000
Q4 2022 Feb 14, 2023	SELL	$101.51 - $106.72 $100,799 - $105,972	-993 Reduced 10.61%	8,369 $883,000
Q3 2022 Nov 10, 2022	SELL	$102.55 - $108.59 $28,098 - $29,753	-274 Reduced 2.84%	9,362 $960,000
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $24,821 - $25,953	237 Added 2.52%	9,636 $1.03 Million
Q1 2022 May 12, 2022	SELL	$109.33 - $116.18 $31,268 - $33,227	-286 Reduced 2.95%	9,399 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $1.12 Million - $1.13 Million	9,685 New	9,685 $1.13 Million

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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