A detailed history of Treynor Bancshares, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 31,919 shares of STIP stock, worth $3.22 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
31,919
Previous 29,671 7.58%
Holding current value
$3.22 Million
Previous $2.95 Million 9.59%
% of portfolio
3.78%
Previous 3.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$98.99 - $101.51 $222,529 - $228,194
2,248 Added 7.58%
31,919 $3.23 Million
Q2 2024

Aug 14, 2024

SELL
$98.69 - $99.57 $4.1 Million - $4.14 Million
-41,573 Reduced 58.35%
29,671 $2.95 Million
Q1 2024

May 15, 2024

BUY
$98.36 - $99.47 $5,409 - $5,470
55 Added 0.08%
71,244 $7.08 Million
Q4 2023

Feb 14, 2024

BUY
$96.33 - $98.68 $139,582 - $142,987
1,449 Added 2.08%
71,189 $7.02 Million
Q3 2023

Nov 14, 2023

BUY
$96.73 - $97.56 $379,665 - $382,923
3,925 Added 5.96%
69,740 $6.76 Million
Q2 2023

Aug 10, 2023

SELL
$97.43 - $99.5 $3,702 - $3,781
-38 Reduced 0.06%
65,815 $6.42 Million
Q1 2023

May 15, 2023

BUY
$96.86 - $99.23 $233,723 - $239,441
2,413 Added 3.8%
65,853 $6.53 Million
Q4 2022

Feb 14, 2023

BUY
$96.57 - $98.11 $354,798 - $360,456
3,674 Added 6.15%
63,440 $6.15 Million
Q3 2022

Nov 10, 2022

BUY
$96.11 - $102.85 $482,087 - $515,895
5,016 Added 9.16%
59,766 $5.74 Million
Q2 2022

Aug 02, 2022

BUY
$101.26 - $104.65 $290,717 - $300,450
2,871 Added 5.53%
54,750 $5.55 Million
Q1 2022

May 12, 2022

SELL
$103.82 - $106.76 $154,380 - $158,752
-1,487 Reduced 2.79%
51,879 $5.44 Million
Q4 2021

Feb 11, 2022

BUY
$105.21 - $107.0 $5.61 Million - $5.71 Million
53,366 New
53,366 $5.65 Million

Others Institutions Holding STIP

About ISHARES BARCLAYS 0-5 YEAR TIPS


  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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