Robinson Value Management, Ltd. Ishares Barclays 3 7 Yr Treas Transaction History

Robinson Value Management, Ltd.

$179 Million
Q4 2025

A detailed history of Robinson Value Management, Ltd. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 22,140 shares of IEI stock, worth $2.64 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

22,140

Previous 22,298 0.71%

Holding current value

$2.64 Million

Previous $2.66 Million 0.79%

% of portfolio

1.48%

Previous 1.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$119.13 - $120.38 $18,822 - $19,020	-158 Reduced 0.71%	22,140 $2.64 Million
Q3 2025 Oct 29, 2025	BUY	$117.65 - $120.08 $109,179 - $111,434	928 Added 4.34%	22,298 $2.66 Million
Q2 2025 Jul 29, 2025	SELL	$116.93 - $119.39 $114,006 - $116,405	-975 Reduced 4.36%	21,370 $2.54 Million
Q1 2025 May 07, 2025	SELL	$114.57 - $118.14 $34,943 - $36,032	-305 Reduced 1.35%	22,345 $2.64 Million
Q4 2024 Jan 28, 2025	BUY	$115.08 - $119.55 $38,206 - $39,690	332 Added 1.49%	22,650 $2.62 Million

Q3 2024 Oct 21, 2024	BUY	$114.73 - $120.23 $11,473 - $12,023	100 Added 0.45%	22,318 $2.67 Million
Q2 2024 Aug 12, 2024	BUY	$113.43 - $115.88 $29,832 - $30,476	263 Added 1.2%	22,218 $2.57 Million
Q1 2024 Apr 15, 2024	BUY	$114.97 - $117.54 $554,500 - $566,895	4,823 Added 28.15%	21,955 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $13,728 - $14,436	-123 Reduced 0.71%	17,132 $2.01 Million
Q3 2023 Nov 03, 2023	SELL	$112.76 - $116.14 $103,513 - $106,616	-918 Reduced 5.05%	17,255 $1.95 Million
Q2 2023 Aug 10, 2023	SELL	$115.23 - $119.04 $164,317 - $169,751	-1,426 Reduced 7.28%	18,173 $2.09 Million
Q1 2023 May 03, 2023	SELL	$113.55 - $118.41 $146,138 - $152,393	-1,287 Reduced 6.16%	19,599 $2.31 Million
Q4 2022 Feb 06, 2023	BUY	$112.33 - $116.76 $321,600 - $334,283	2,863 Added 15.89%	20,886 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $1.01 Million - $1.06 Million	8,706 Added 93.44%	18,023 $2.15 Million
Q1 2022 May 17, 2022	SELL	$121.42 - $128.17 $78,437 - $82,797	-646 Reduced 6.48%	9,317 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $59,480 - $60,514	-464 Reduced 4.45%	9,963 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $7,537 - $7,653	58 Added 0.56%	10,427 $1.36 Million
Q2 2021 Aug 09, 2021	BUY	$129.78 - $131.28 $259,430 - $262,428	1,999 Added 23.88%	10,369 $1.35 Million
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $49,488 - $50,680	381 Added 4.77%	8,370 $1.09 Million
Q4 2020 Feb 19, 2021	SELL	$132.44 - $133.52 $806,294 - $812,869	-6,088 Reduced 43.25%	7,989 $1.06 Million
Q4 2019 Feb 06, 2020	SELL	$125.41 - $127.8 $178,333 - $181,731	-1,422 Reduced 9.17%	14,077 $1.77 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,682 Reduced 9.79%	15,499 $1.95 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-279 Reduced 1.6%	17,181 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-605 Reduced 3.35%	17,460 $0
Q1 2018 Apr 18, 2018	BUY	N/A	257 Added 1.44%	18,065 $2.18 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,335 Added 8.1%	17,808 $2.18 Million
Q3 2017 Nov 16, 2017	BUY	N/A	16,473	16,473 $2.04 Million

Others Institutions Holding IEI

# of Institutions

906

Shares Held

121M

Call Options Held

920K

Put Options Held

933K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Robinson Value Management, Ltd. with notifications on news.

Account

Robinson Value Management, Ltd. Ishares Barclays 3 7 Yr Treas Transaction History