Robinson Value Management, Ltd. Ishares Tr Transaction History

Robinson Value Management, Ltd.

$148 Million
Q4 2024

A detailed history of Robinson Value Management, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 1,585 shares of SHV stock, worth $175,015. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,585

Previous 71,055 97.77%

Holding current value

$175,015

Previous $7.86 Million 97.79%

% of portfolio

0.12%

Previous 5.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$109.92 - $110.57 $7.64 Million - $7.68 Million	-69,470 Reduced 97.77%	1,585 $174,000
Q3 2024 Oct 21, 2024	SELL	$110.05 - $110.63 $658,759 - $662,231	-5,986 Reduced 7.77%	71,055 $7.86 Million
Q2 2024 Aug 12, 2024	SELL	$110.04 - $110.51 $411,329 - $413,086	-3,738 Reduced 4.63%	77,041 $8.51 Million
Q1 2024 Apr 15, 2024	SELL	$110.11 - $110.57 $1.08 Million - $1.08 Million	-9,796 Reduced 10.82%	80,779 $8.93 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $1.72 Million - $1.73 Million	-15,635 Reduced 14.72%	90,575 $9.98 Million
Q3 2023 Nov 03, 2023	SELL	$109.99 - $110.5 $1.4 Million - $1.41 Million	-12,725 Reduced 10.7%	106,210 $11.7 Million
Q2 2023 Aug 10, 2023	BUY	$110.0 - $110.45 $538,560 - $540,763	4,896 Added 4.29%	118,935 $13.1 Million
Q1 2023 May 03, 2023	BUY	$109.94 - $110.5 $12.5 Million - $12.6 Million	114,039 New	114,039 $12.6 Million
Q4 2019 Feb 06, 2020	SELL	$110.39 - $110.72 $38,305 - $38,419	-347 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$110.35 - $110.67 $38,291 - $38,402	347 New	347 $38,000

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Robinson Value Management, Ltd. Ishares Tr Transaction History