Relative Value Partners Group, LLC Ishares Tr Core Growth Allocat Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 3,658 shares of AOR stock, worth $215,126. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,658

Previous 19,315 81.06%

Holding current value

$215,126

Previous $1.08 Million 80.84%

% of portfolio

0.03%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$53.33 - $56.61 $834,987 - $886,342	-15,657 Reduced 81.06%	3,658 $206,000
Q4 2023 Feb 12, 2024	BUY	$47.73 - $53.4 $921,904 - $1.03 Million	19,315 New	19,315 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$49.42 - $51.49 $3,311 - $3,449	67 Added 0.36%	18,939 $974,000
Q4 2022 Feb 13, 2023	BUY	$44.27 - $49.42 $7,924 - $8,846	179 Added 0.96%	18,872 $890,000
Q2 2022 Aug 11, 2022	BUY	$47.07 - $54.22 $7,954 - $9,163	169 Added 0.91%	18,693 $933,000
Q4 2021 Feb 11, 2022	BUY	$55.21 - $57.77 $39,640 - $41,478	718 Added 4.03%	18,524 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$55.25 - $57.29 $983,781 - $1.02 Million	17,806 New	17,806 $988,000

Others Institutions Holding AOR

# of Institutions

389

Shares Held

19.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Relative Value Partners Group, LLC Ishares Tr Core Growth Allocat Transaction History