Robinson Value Management, Ltd. Ishares Barclays 3 7 Yr Treas Transaction History

Robinson Value Management, Ltd.

$139 Million
Q2 2024

A detailed history of Robinson Value Management, Ltd. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 22,218 shares of IEI stock, worth $2.66 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

22,218

Previous 21,955 1.2%

Holding current value

$2.66 Million

Previous $2.54 Million 0.9%

% of portfolio

1.85%

Previous 1.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$113.43 - $115.88 $29,832 - $30,476	263 Added 1.2%	22,218 $2.57 Million
Q1 2024 Apr 15, 2024	BUY	$114.97 - $117.54 $554,500 - $566,895	4,823 Added 28.15%	21,955 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $13,728 - $14,436	-123 Reduced 0.71%	17,132 $2.01 Million
Q3 2023 Nov 03, 2023	SELL	$112.76 - $116.14 $103,513 - $106,616	-918 Reduced 5.05%	17,255 $1.95 Million
Q2 2023 Aug 10, 2023	SELL	$115.23 - $119.04 $164,317 - $169,751	-1,426 Reduced 7.28%	18,173 $2.09 Million
Q1 2023 May 03, 2023	SELL	$113.55 - $118.41 $146,138 - $152,393	-1,287 Reduced 6.16%	19,599 $2.31 Million
Q4 2022 Feb 06, 2023	BUY	$112.33 - $116.76 $321,600 - $334,283	2,863 Added 15.89%	20,886 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $1.01 Million - $1.06 Million	8,706 Added 93.44%	18,023 $2.15 Million
Q1 2022 May 17, 2022	SELL	$121.42 - $128.17 $78,437 - $82,797	-646 Reduced 6.48%	9,317 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $59,480 - $60,514	-464 Reduced 4.45%	9,963 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $7,537 - $7,653	58 Added 0.56%	10,427 $1.36 Million
Q2 2021 Aug 09, 2021	BUY	$129.78 - $131.28 $259,430 - $262,428	1,999 Added 23.88%	10,369 $1.35 Million
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $49,488 - $50,680	381 Added 4.77%	8,370 $1.09 Million
Q4 2020 Feb 19, 2021	SELL	$132.44 - $133.52 $806,294 - $812,869	-6,088 Reduced 43.25%	7,989 $1.06 Million
Q4 2019 Feb 06, 2020	SELL	$125.41 - $127.8 $178,333 - $181,731	-1,422 Reduced 9.17%	14,077 $1.77 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,682 Reduced 9.79%	15,499 $1.95 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-279 Reduced 1.6%	17,181 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-605 Reduced 3.35%	17,460 $0
Q1 2018 Apr 18, 2018	BUY	N/A	257 Added 1.44%	18,065 $2.18 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,335 Added 8.1%	17,808 $2.18 Million
Q3 2017 Nov 16, 2017	BUY	N/A	16,473	16,473 $2.04 Million

Others Institutions Holding IEI

# of Institutions

713

Shares Held

85.4M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Robinson Value Management, Ltd. Ishares Barclays 3 7 Yr Treas Transaction History