Robinson Capital Management, LLC Ishares Tr Transaction History

Robinson Capital Management, LLC

  • $275 Million
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 09, 2021
SELL
$107.99 - $108.77 $140,387 - $141,401
-1,300 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$107.91 - $108.86 $129,492 - $130,632
-1,200 Reduced 48.0%
1,300 $140,000
Q1 2021

Apr 29, 2021
SELL
$108.32 - $110.29 $54,160 - $55,145
-500 Reduced 16.67%
2,500 $271,000
Q1 2020

Apr 14, 2020
SELL
$105.3 - $110.44 $31,590 - $33,132
-300 Reduced 9.09%
3,000 $331,000
Q4 2019

Feb 06, 2020
BUY
$107.72 - $108.39 $355,476 - $357,687
3,300 New
3,300 $357,000

Others Institutions Holding MBB

# of Institutions
945
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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  • Ticker MBB
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