Treynor Bancshares, Inc. Ishares Trust Aaa A Rated Corp Transaction History

Treynor Bancshares, Inc.

  • $87.8 Million
  • Q4 2024

A detailed history of Treynor Bancshares, Inc. transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 41,262 shares of QLTA stock, worth $1.99 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
41,262
Previous 31,189 32.3%
Holding current value
$1.99 Million
Previous $1.53 Million 25.98%
% of portfolio
2.2%
Previous 1.79%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$46.69 - $49.2 $470,308 - $495,591
10,073 Added 32.3%
41,262 $1.93 Million
Q3 2024

Nov 13, 2024
BUY
$46.5 - $49.42 $410,967 - $436,773
8,838 Added 39.54%
31,189 $1.53 Million
Q2 2024

Aug 14, 2024
SELL
$45.93 - $47.36 $966,872 - $996,975
-21,051 Reduced 48.5%
22,351 $1.05 Million
Q1 2024

May 15, 2024
BUY
$46.83 - $48.13 $95,861 - $98,522
2,047 Added 4.95%
43,402 $2.06 Million
Q4 2023

Feb 14, 2024
BUY
$43.8 - $48.35 $125,355 - $138,377
2,862 Added 7.44%
41,355 $1.99 Million
Q3 2023

Nov 14, 2023
BUY
$45.06 - $47.36 $272,748 - $286,670
6,053 Added 18.66%
38,493 $1.74 Million
Q2 2023

Aug 10, 2023
BUY
$46.58 - $48.16 $338,450 - $349,930
7,266 Added 28.86%
32,440 $1.53 Million
Q1 2023

May 15, 2023
BUY
$46.1 - $48.56 $101,558 - $106,977
2,203 Added 9.59%
25,174 $1.2 Million
Q4 2022

Feb 14, 2023
BUY
$44.08 - $47.89 $65,635 - $71,308
1,489 Added 6.93%
22,971 $1.06 Million
Q3 2022

Nov 10, 2022
BUY
$45.0 - $49.86 $2,430 - $2,692
54 Added 0.25%
21,482 $975,000
Q2 2022

Aug 02, 2022
SELL
$47.11 - $51.94 $100,956 - $111,307
-2,143 Reduced 9.09%
21,428 $1.03 Million
Q1 2022

May 12, 2022
SELL
$51.14 - $55.76 $74,562 - $81,298
-1,458 Reduced 5.83%
23,571 $1.22 Million
Q4 2021

Feb 11, 2022
BUY
$55.6 - $57.0 $1.39 Million - $1.43 Million
25,029 New
25,029 $1.4 Million

Others Institutions Holding QLTA

# of Institutions
209
Shares Held
25.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
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More about QLTA
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