Treynor Bancshares, Inc. Ishares Tr Tips Bd ETF Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 15,285 shares of TIP stock, worth $1.66 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

15,285

Previous 15,699 2.64%

Holding current value

$1.66 Million

Previous $1.68 Million 0.72%

% of portfolio

1.97%

Previous 1.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $43,850 - $45,883	-414 Reduced 2.64%	15,285 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $3.25 Million - $3.32 Million	-30,926 Reduced 66.33%	15,699 $1.68 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $142,047 - $145,205	-1,344 Reduced 2.8%	46,625 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $114,987 - $121,574	1,126 Added 2.4%	47,969 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $271,321 - $282,604	2,624 Added 5.93%	46,843 $4.86 Million
Q2 2023 Aug 10, 2023	BUY	$107.1 - $111.15 $53,014 - $55,019	495 Added 1.13%	44,219 $4.76 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $12,855 - $13,340	-121 Reduced 0.28%	43,724 $4.82 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $48,258 - $50,682	-460 Reduced 1.04%	43,845 $4.67 Million
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $178,854 - $201,582	1,705 Added 4.0%	44,305 $4.65 Million
Q2 2022 Aug 02, 2022	BUY	$113.44 - $123.09 $782,509 - $849,074	6,898 Added 19.32%	42,600 $4.85 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $1.34 Million - $1.4 Million	10,866 Added 43.75%	35,702 $4.45 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $3.17 Million - $3.25 Million	24,836 New	24,836 $3.21 Million

Others Institutions Holding TIP

# of Institutions

1,098

Shares Held

126M

Call Options Held

17.9M

Put Options Held

18.1M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Treynor Bancshares, Inc. Ishares Tr Tips Bd ETF Transaction History