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

Treynor Bancshares, Inc.

$85.6 Million
Q3 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 31,189 shares of QLTA stock, worth $1.48 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

31,189

Previous 22,351 39.54%

Holding current value

$1.48 Million

Previous $1.05 Million 46.32%

% of portfolio

1.79%

Previous 1.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

155

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

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