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

Treynor Bancshares, Inc.

  • $161 Million
  • Q1 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 43,402 shares of QLTA stock, worth $2.03 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
43,402
Previous 41,355 4.95%
Holding current value
$2.03 Million
Previous $1.99 Million 3.52%
% of portfolio
1.28%
Previous 1.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.49 - $47.89 $66,245 - $71,308
1,489 Added 6.93%
22,971 $1.06 Million
Q3 2022

Nov 10, 2022
BUY
N/A
54 Added 0.25%
21,482 $975,000
Q2 2022

Aug 02, 2022
SELL
N/A
-2,143 Reduced 9.09%
21,428 $1.03 Million
Q1 2022

May 12, 2022
SELL
N/A
-1,458 Reduced 5.83%
23,571 $1.22 Million
Q4 2021

Feb 11, 2022
BUY
N/A
25,029 New
25,029 $1.4 Million

Others Institutions Holding QLTA

# of Institutions
129
Shares Held
10.9M
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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