Treynor Bancshares, Inc. Ishares Trust Ishares Pfd And Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 78,255 shares of PFF stock, worth $2.5 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

78,255

Previous 75,057 4.26%

Holding current value

$2.5 Million

Previous $2.37 Million 9.8%

% of portfolio

3.04%

Previous 2.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.18 - $33.5 $99,713 - $107,133	3,198 Added 4.26%	78,255 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $3.46 Million - $3.63 Million	-112,840 Reduced 60.05%	75,057 $2.37 Million
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $5,943 - $6,215	-191 Reduced 0.1%	187,897 $6.06 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $84,623 - $93,760	-2,986 Reduced 1.56%	188,088 $5.87 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $204,081 - $212,452	6,805 Added 3.69%	191,074 $5.76 Million
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $140,080 - $150,252	4,776 Added 2.66%	184,269 $5.7 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $48,134 - $54,501	1,612 Added 0.91%	179,493 $5.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $55,186 - $59,459	1,842 Added 1.05%	177,881 $5.43 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $256,224 - $288,456	8,160 Added 4.86%	176,039 $5.58 Million
Q2 2022 Aug 02, 2022	BUY	$32.02 - $36.26 $96,988 - $109,831	3,029 Added 1.84%	167,879 $5.52 Million
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $54,765 - $61,488	1,571 Added 0.96%	164,850 $6 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $6.25 Million - $6.44 Million	163,279 New	163,279 $6.44 Million

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

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Treynor Bancshares, Inc. Ishares Trust Ishares Pfd And Transaction History