Robinson Value Management, Ltd. Ishares Tr Transaction History

Robinson Value Management, Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$101.06 - $117.39 $8,691 - $10,095	-86 Reduced 0.89%	9,560 $1.12 Million
Q3 2023 Nov 03, 2023	BUY	$86.28 - $94.91 $60,137 - $66,152	697 Added 7.79%	9,646 $884,000
Q2 2023 Aug 10, 2023	BUY	$82.47 - $88.6 $100,860 - $108,357	1,223 Added 15.83%	8,949 $786,000
Q1 2023 May 03, 2023	BUY	$81.37 - $95.04 $628,664 - $734,279	7,726 New	7,726 $661,000
Q2 2018 Aug 10, 2018	SELL	N/A	-5,584 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	N/A	5,584	5,584 $356,000

155

3.74M

200

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