Treynor Bancshares, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Treynor Bancshares, Inc.

$87.8 Million
Q4 2024

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 35,166 shares of STIP stock, worth $3.63 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

35,166

Previous 31,919 10.17%

Holding current value

$3.63 Million

Previous $3.23 Million 9.37%

% of portfolio

4.03%

Previous 3.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$100.24 - $101.35 $325,479 - $329,083	3,247 Added 10.17%	35,166 $3.54 Million
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

# of Institutions

828

Shares Held

75.2M

Call Options Held

4.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Treynor Bancshares, Inc. Ishares Barclays 0 5 Year Tips Transaction History