Robinson Value Management, Ltd. Ishares Tr Transaction History

Robinson Value Management, Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$27.33 - $33.29 $693,170 - $844,334	25,363 New	25,363 $748,000
Q2 2021 Aug 09, 2021	SELL	$43.55 - $47.59 $329,194 - $359,732	-7,559 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $56,567 - $68,305	1,254 Added 19.89%	7,559 $353,000
Q4 2020 Feb 19, 2021	BUY	$42.03 - $48.62 $12,524 - $14,488	298 Added 4.96%	6,305 $293,000
Q4 2019 Feb 06, 2020	SELL	$39.63 - $43.71 $26,036 - $28,717	-657 Reduced 9.86%	6,007 $262,000
Q2 2019 Aug 12, 2019	BUY	$39.93 - $45.85 $266,093 - $305,544	6,664 New	6,664 $285,000

358

195M

137M

105M

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