Robinson Value Management, Ltd. Ishares Barclays 1 3 Year Trea Transaction History

Robinson Value Management, Ltd.

$139 Million
Q2 2024

A detailed history of Robinson Value Management, Ltd. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 17,787 shares of SHY stock, worth $1.48 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

17,787

Previous 17,768 0.11%

Holding current value

$1.48 Million

Previous $1.45 Million 0.07%

% of portfolio

1.05%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$81.05 - $81.66 $1,539 - $1,551	19 Added 0.11%	17,787 $1.45 Million
Q1 2024 Apr 15, 2024	BUY	$81.49 - $82.34 $470,034 - $474,937	5,768 Added 48.07%	17,768 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $6,691 - $6,809	-83 Reduced 0.69%	12,000 $984,000
Q3 2023 Nov 03, 2023	SELL	$80.71 - $81.38 $32,848 - $33,121	-407 Reduced 3.26%	12,083 $978,000
Q2 2023 Aug 10, 2023	SELL	$81.05 - $82.41 $61,679 - $62,714	-761 Reduced 5.74%	12,490 $1.01 Million
Q1 2023 May 03, 2023	SELL	$80.51 - $82.52 $223,817 - $229,405	-2,780 Reduced 17.34%	13,251 $1.09 Million
Q4 2022 Feb 06, 2023	SELL	$80.6 - $81.52 $559,283 - $565,667	-6,939 Reduced 30.21%	16,031 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $965,934 - $983,728	11,784 Added 105.35%	22,970 $1.9 Million
Q1 2022 May 17, 2022	SELL	$83.25 - $85.49 $54,528 - $55,995	-655 Reduced 5.53%	11,186 $932,000
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $49,077 - $49,467	-574 Reduced 4.62%	11,841 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $9,642 - $9,666	-112 Reduced 0.89%	12,415 $1.07 Million
Q2 2021 Aug 09, 2021	BUY	$86.11 - $86.32 $144,923 - $145,276	1,683 Added 15.52%	12,527 $1.08 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $41,725 - $41,817	484 Added 4.67%	10,844 $935,000
Q4 2020 Feb 19, 2021	SELL	$86.32 - $86.46 $157,620 - $157,875	-1,826 Reduced 14.98%	10,360 $895,000
Q4 2019 Feb 06, 2020	BUY	$84.51 - $85.05 $37,353 - $37,592	442 Added 3.76%	12,186 $1.03 Million
Q2 2019 Aug 12, 2019	SELL	$83.84 - $84.81 $45,692 - $46,221	-545 Reduced 4.43%	11,744 $996,000
Q3 2018 Nov 02, 2018	SELL	$83.02 - $83.34 $19,426 - $19,501	-234 Reduced 1.87%	12,289 $0
Q2 2018 Aug 10, 2018	SELL	$83.11 - $83.6 $164,557 - $165,528	-1,980 Reduced 13.65%	12,523 $0
Q1 2018 Apr 18, 2018	SELL	$83.38 - $83.82 $100,973 - $101,506	-1,211 Reduced 7.71%	14,503 $1.21 Million
Q4 2017 Jan 18, 2018	BUY	$83.78 - $84.55 $117,375 - $118,454	1,401 Added 9.79%	15,714 $1.32 Million
Q3 2017 Nov 16, 2017	BUY	$84.45 - $84.47 $1.21 Million - $1.21 Million	14,313	14,313 $1.21 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Robinson Value Management, Ltd. Ishares Barclays 1 3 Year Trea Transaction History