Treynor Bancshares, Inc. Ishares Tr Russell 2500 ETF Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 5,240 shares of SMMD stock, worth $366,642. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,240

Previous 6,968 24.8%

Holding current value

$366,642

Previous $436,000 18.81%

% of portfolio

0.41%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.71 - $68.15 $106,634 - $117,763	-1,728 Reduced 24.8%	5,240 $354,000
Q2 2024 Aug 14, 2024	SELL	$60.34 - $65.19 $259,039 - $279,860	-4,293 Reduced 38.12%	6,968 $436,000
Q1 2024 May 15, 2024	BUY	$58.78 - $65.61 $56,663 - $63,248	964 Added 9.36%	11,261 $738,000
Q4 2023 Feb 14, 2024	BUY	$50.46 - $62.34 $66,052 - $81,603	1,309 Added 14.56%	10,297 $633,000
Q3 2023 Nov 14, 2023	BUY	$53.72 - $60.35 $8,487 - $9,535	158 Added 1.79%	8,988 $489,000
Q2 2023 Aug 10, 2023	BUY	$52.41 - $57.47 $37,997 - $41,665	725 Added 8.95%	8,830 $507,000
Q1 2023 May 15, 2023	BUY	$52.14 - $60.44 $938 - $1,087	18 Added 0.22%	8,105 $444,000
Q4 2022 Feb 14, 2023	SELL	$50.18 - $56.92 $9,734 - $11,042	-194 Reduced 2.34%	8,087 $429,000
Q3 2022 Nov 10, 2022	BUY	$49.59 - $60.48 $30,349 - $37,013	612 Added 7.98%	8,281 $412,000
Q2 2022 Aug 02, 2022	BUY	$50.12 - $62.96 $33,229 - $41,742	663 Added 9.46%	7,669 $396,000
Q1 2022 May 12, 2022	BUY	$57.98 - $66.78 $405 - $467	7 Added 0.1%	7,006 $437,000
Q4 2021 Feb 11, 2022	BUY	$62.95 - $70.3 $440,587 - $492,029	6,999 New	6,999 $465,000

Others Institutions Holding SMMD

# of Institutions

192

Shares Held

12.7M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

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Treynor Bancshares, Inc. Ishares Tr Russell 2500 ETF Transaction History