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

Treynor Bancshares, Inc.

$87.8 Million
Q4 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 14,175 shares of TIP stock, worth $1.55 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

14,175

Previous 15,285 7.26%

Holding current value

$1.55 Million

Previous $1.69 Million 10.55%

% of portfolio

1.72%

Previous 1.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$106.33 - $110.69 $118,026 - $122,865	-1,110 Reduced 7.26%	14,175 $1.51 Million
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

1,150

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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