Robinson Value Management, Ltd. Ishares Tr Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 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 71,055 shares of SHV stock, worth $7.82 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

71,055

Previous 77,041 7.77%

Holding current value

$7.82 Million

Previous $8.51 Million 7.67%

% of portfolio

5.22%

Previous 6.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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 Tr Transaction History