Robinson Value Management, Ltd. Ishares Barclays Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Ishares Barclays stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 23,688 shares of IEF stock, worth $2.19 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

23,688

Previous 23,601 0.37%

Holding current value

$2.19 Million

Previous $2.21 Million 5.16%

% of portfolio

1.54%

Previous 1.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$92.67 - $99.14 $8,062 - $8,625	87 Added 0.37%	23,688 $2.32 Million
Q2 2024 Aug 12, 2024	BUY	$91.24 - $94.6 $53,101 - $55,057	582 Added 2.53%	23,601 $2.21 Million
Q1 2024 Apr 15, 2024	BUY	$93.54 - $96.82 $164,630 - $170,403	1,760 Added 8.28%	23,019 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $40,917 - $44,620	460 Added 2.21%	21,259 $2.05 Million
Q3 2023 Nov 03, 2023	SELL	$91.32 - $97.13 $47,395 - $50,410	-519 Reduced 2.43%	20,799 $1.9 Million
Q2 2023 Aug 10, 2023	SELL	$96.39 - $100.48 $61,496 - $64,106	-638 Reduced 2.91%	21,318 $2.06 Million
Q4 2022 Feb 06, 2023	BUY	$92.93 - $99.14 $319,493 - $340,843	3,438 Added 18.57%	21,956 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $1.15 Million - $1.25 Million	11,708 Added 171.92%	18,518 $1.89 Million
Q1 2022 May 17, 2022	SELL	$106.08 - $113.93 $51,873 - $55,711	-489 Reduced 6.7%	6,810 $732,000
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $21,574 - $22,108	-190 Reduced 2.54%	7,299 $839,000
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $16,094 - $16,545	140 Added 1.91%	7,489 $863,000
Q2 2021 Aug 09, 2021	BUY	$113.04 - $115.78 $160,290 - $164,176	1,418 Added 23.91%	7,349 $849,000
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $44,268 - $47,032	-392 Reduced 6.2%	5,931 $670,000
Q4 2020 Feb 19, 2021	SELL	$119.27 - $121.81 $1.12 Million - $1.14 Million	-9,351 Reduced 59.66%	6,323 $758,000
Q4 2019 Feb 06, 2020	SELL	$110.18 - $113.81 $654,469 - $676,031	-5,940 Reduced 27.48%	15,674 $1.73 Million
Q2 2019 Aug 12, 2019	SELL	$105.05 - $110.09 $286,051 - $299,775	-2,723 Reduced 11.19%	21,614 $2.38 Million
Q3 2018 Nov 02, 2018	SELL	$100.79 - $102.89 $22,375 - $22,841	-222 Reduced 0.9%	24,337 $0
Q2 2018 Aug 10, 2018	SELL	$100.36 - $103.12 $171,615 - $176,335	-1,710 Reduced 6.51%	24,559 $0
Q1 2018 Apr 18, 2018	BUY	$101.6 - $105.33 $831,392 - $861,915	8,183 Added 45.24%	26,269 $2.71 Million
Q4 2017 Jan 18, 2018	BUY	$105.0 - $106.86 $132,405 - $134,750	1,261 Added 7.49%	18,086 $1.91 Million
Q3 2017 Nov 16, 2017	BUY	$106.52 - $107.22 $1.79 Million - $1.8 Million	16,825	16,825 $1.79 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Robinson Value Management, Ltd. Ishares Barclays Transaction History