Robinson Value Management, Ltd. Ishares Barclays Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Ishares Barclays stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 23,688 shares of IEF stock, worth $2.22 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

23,688

Previous 23,601 0.37%

Holding current value

$2.22 Million

Previous $2.21 Million 5.16%

% of portfolio

1.54%

Previous 1.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$92.67 - $99.14 $8,062 - $8,625	87 Added 0.37%	23,688 $2.32 Million
Q2 2024 Aug 12, 2024	BUY	$91.24 - $94.6 $53,101 - $55,057	582 Added 2.53%	23,601 $2.21 Million
Q1 2024 Apr 15, 2024	BUY	$93.54 - $96.82 $164,630 - $170,403	1,760 Added 8.28%	23,019 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $40,917 - $44,620	460 Added 2.21%	21,259 $2.05 Million
Q3 2023 Nov 03, 2023	SELL	$91.32 - $97.13 $47,395 - $50,410	-519 Reduced 2.43%	20,799 $1.9 Million
Q2 2023 Aug 10, 2023	SELL	$96.39 - $100.48 $61,496 - $64,106	-638 Reduced 2.91%	21,318 $2.06 Million
Q4 2022 Feb 06, 2023	BUY	$92.93 - $99.14 $319,493 - $340,843	3,438 Added 18.57%	21,956 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $1.15 Million - $1.25 Million	11,708 Added 171.92%	18,518 $1.89 Million
Q1 2022 May 17, 2022	SELL	$106.08 - $113.93 $51,873 - $55,711	-489 Reduced 6.7%	6,810 $732,000
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $21,574 - $22,108	-190 Reduced 2.54%	7,299 $839,000
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $16,094 - $16,545	140 Added 1.91%	7,489 $863,000
Q2 2021 Aug 09, 2021	BUY	$113.04 - $115.78 $160,290 - $164,176	1,418 Added 23.91%	7,349 $849,000
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $44,268 - $47,032	-392 Reduced 6.2%	5,931 $670,000
Q4 2020 Feb 19, 2021	SELL	$119.27 - $121.81 $1.12 Million - $1.14 Million	-9,351 Reduced 59.66%	6,323 $758,000
Q4 2019 Feb 06, 2020	SELL	$110.18 - $113.81 $654,469 - $676,031	-5,940 Reduced 27.48%	15,674 $1.73 Million
Q2 2019 Aug 12, 2019	SELL	$105.05 - $110.09 $286,051 - $299,775	-2,723 Reduced 11.19%	21,614 $2.38 Million
Q3 2018 Nov 02, 2018	SELL	$100.79 - $102.89 $22,375 - $22,841	-222 Reduced 0.9%	24,337 $0
Q2 2018 Aug 10, 2018	SELL	$100.36 - $103.12 $171,615 - $176,335	-1,710 Reduced 6.51%	24,559 $0
Q1 2018 Apr 18, 2018	BUY	$101.6 - $105.33 $831,392 - $861,915	8,183 Added 45.24%	26,269 $2.71 Million
Q4 2017 Jan 18, 2018	BUY	$105.0 - $106.86 $132,405 - $134,750	1,261 Added 7.49%	18,086 $1.91 Million
Q3 2017 Nov 16, 2017	BUY	$106.52 - $107.22 $1.79 Million - $1.8 Million	16,825	16,825 $1.79 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History