Robinson Value Management, Ltd. Ishares Tr Transaction History

Robinson Value Management, Ltd.

  • $141 Million
  • Q1 2025

A detailed history of Robinson Value Management, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 1,585 shares of SHV stock, worth $174,968. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,585
Previous 1,585 -0.0%
Holding current value
$174,968
Previous $174,000 0.57%
% of portfolio
0.12%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$109.92 - $110.57 $7.64 Million - $7.68 Million
-69,470 Reduced 97.77%
1,585 $174,000
Q3 2024

Oct 21, 2024
SELL
$110.05 - $110.63 $658,759 - $662,231
-5,986 Reduced 7.77%
71,055 $7.86 Million
Q2 2024

Aug 12, 2024
SELL
$110.04 - $110.51 $411,329 - $413,086
-3,738 Reduced 4.63%
77,041 $8.51 Million
Q1 2024

Apr 15, 2024
SELL
$110.11 - $110.57 $1.08 Million - $1.08 Million
-9,796 Reduced 10.82%
80,779 $8.93 Million
Q4 2023

Feb 14, 2024
SELL
$109.86 - $110.59 $1.72 Million - $1.73 Million
-15,635 Reduced 14.72%
90,575 $9.98 Million
Q3 2023

Nov 03, 2023
SELL
$109.99 - $110.5 $1.4 Million - $1.41 Million
-12,725 Reduced 10.7%
106,210 $11.7 Million
Q2 2023

Aug 10, 2023
BUY
$110.0 - $110.45 $538,560 - $540,763
4,896 Added 4.29%
118,935 $13.1 Million
Q1 2023

May 03, 2023
BUY
$109.94 - $110.5 $12.5 Million - $12.6 Million
114,039 New
114,039 $12.6 Million
Q4 2019

Feb 06, 2020
SELL
$110.39 - $110.72 $38,305 - $38,419
-347 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$110.35 - $110.67 $38,291 - $38,402
347 New
347 $38,000

Others Institutions Holding SHV

# of Institutions
803
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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