Robinson Value Management, Ltd. Ishares Barclays 20+ Year Trea Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 31,128 shares of TLT stock, worth $2.75 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

31,128

Previous 28,258 10.16%

Holding current value

$2.75 Million

Previous $2.59 Million 17.74%

% of portfolio

2.03%

Previous 1.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$89.91 - $101.33 $258,041 - $290,817	2,870 Added 10.16%	31,128 $3.05 Million
Q2 2024 Aug 12, 2024	BUY	$87.78 - $94.67 $3,160 - $3,408	36 Added 0.13%	28,258 $2.59 Million
Q1 2024 Apr 15, 2024	BUY	$92.18 - $98.72 $389,552 - $417,190	4,226 Added 17.61%	28,222 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $12,994 - $15,780	157 Added 0.66%	23,996 $2.37 Million
Q3 2023 Nov 03, 2023	BUY	$88.41 - $102.95 $153,656 - $178,927	1,738 Added 7.86%	23,839 $2.11 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $318,890 - $345,125	3,180 Added 16.81%	22,101 $2.28 Million
Q4 2022 Feb 06, 2023	BUY	$92.4 - $109.47 $49,618 - $58,785	537 Added 2.92%	18,921 $1.88 Million
Q3 2022 Nov 08, 2022	BUY	$100.95 - $120.04 $8,378 - $9,963	83 Added 0.45%	18,384 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $1.99 Million - $2.42 Million	18,301 New	18,301 $2.1 Million
Q1 2022 May 17, 2022	SELL	$128.66 - $144.3 $576,911 - $647,041	-4,484 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $2.54 Million - $2.77 Million	-17,920 Reduced 79.99%	4,484 $664,000
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $3.08 Million - $3.24 Million	21,341 Added 2007.62%	22,404 $3.23 Million
Q2 2021 Aug 09, 2021	BUY	$135.6 - $145.73 $49,494 - $53,191	365 Added 52.29%	1,063 $153,000
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $93,476 - $109,962	698 New	698 $95,000
Q4 2020 Feb 19, 2021	SELL	$155.16 - $163.36 $2.41 Million - $2.53 Million	-15,507 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$134.91 - $145.99 $541,258 - $585,711	-4,012 Reduced 20.55%	15,507 $2.1 Million
Q2 2019 Aug 12, 2019	SELL	$122.21 - $132.9 $275,705 - $299,822	-2,256 Reduced 10.36%	19,519 $2.59 Million
Q3 2018 Nov 02, 2018	SELL	$116.61 - $122.75 $66,234 - $69,722	-568 Reduced 2.54%	21,775 $0
Q2 2018 Aug 10, 2018	BUY	$116.21 - $122.24 $2.26 Million - $2.38 Million	19,430 Added 667.01%	22,343 $0
Q4 2017 Jan 18, 2018	SELL	$122.43 - $128.35 $2.15 Million - $2.26 Million	-17,598 Reduced 85.8%	2,913 $370,000
Q3 2017 Nov 16, 2017	BUY	$124.48 - $129.28 $2.55 Million - $2.65 Million	20,511	20,511 $2.56 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Robinson Value Management, Ltd. Ishares Barclays 20+ Year Trea Transaction History