Treynor Bancshares, Inc. Ishares Global Reit ETF Transaction History

Treynor Bancshares, Inc.

$87.8 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$23.07 - $27.17 $45,932 - $54,095	-1,991 Reduced 16.9%	9,790 $261,000
Q2 2024 Aug 14, 2024	SELL	$21.86 - $23.58 $769,012 - $829,520	-35,179 Reduced 74.91%	11,781 $273,000
Q1 2024 May 15, 2024	SELL	$22.72 - $24.32 $6,725 - $7,198	-296 Reduced 0.63%	46,960 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$19.81 - $24.56 $18,264 - $22,644	922 Added 1.99%	47,256 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$20.89 - $24.12 $3,029 - $3,497	145 Added 0.31%	46,334 $980,000
Q2 2023 Aug 10, 2023	BUY	$21.94 - $23.31 $7,657 - $8,135	349 Added 0.76%	46,189 $1.06 Million
Q1 2023 May 15, 2023	BUY	$21.44 - $25.55 $19,253 - $22,943	898 Added 2.0%	45,840 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$20.39 - $23.63 $19,350 - $22,424	-949 Reduced 2.07%	44,942 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$20.93 - $26.78 $19,255 - $24,637	-920 Reduced 1.97%	45,891 $976,000
Q2 2022 Aug 02, 2022	BUY	$23.38 - $29.81 $374 - $476	16 Added 0.03%	46,811 $1.13 Million
Q1 2022 May 12, 2022	SELL	$27.43 - $30.48 $23,946 - $26,609	-873 Reduced 1.83%	46,795 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$27.64 - $30.61 $1.32 Million - $1.46 Million	47,668 New	47,668 $1.46 Million

Others Institutions Holding REET

# of Institutions

316

Shares Held

77.5M

Call Options Held

5.6K

Put Options Held

200

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