Relative Value Partners Group, LLC Ishares Cmbs ETF Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$45.64 - $47.36 $24,919 - $25,858	-546 Reduced 1.94%	27,658 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$44.69 - $46.69 $483,635 - $505,279	-10,822 Reduced 27.73%	28,204 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$45.75 - $49.07 $16,973 - $18,204	-371 Reduced 0.94%	39,026 $1.79 Million
Q2 2022 Aug 11, 2022	SELL	$46.98 - $49.67 $17.3 Million - $18.3 Million	-368,746 Reduced 90.35%	39,397 $1.89 Million
Q1 2022 May 13, 2022	SELL	$49.41 - $52.81 $13.1 Million - $14 Million	-265,183 Reduced 39.38%	408,143 $20.3 Million
Q4 2021 Feb 11, 2022	BUY	$52.98 - $54.14 $351,946 - $359,652	6,643 Added 1.0%	673,326 $35.7 Million
Q3 2021 Nov 12, 2021	BUY	$53.98 - $54.94 $1.59 Million - $1.62 Million	29,499 Added 4.63%	666,683 $36 Million
Q2 2021 Aug 12, 2021	BUY	$53.73 - $54.55 $8.97 Million - $9.11 Million	167,025 Added 35.53%	637,184 $34.7 Million
Q1 2021 May 12, 2021	BUY	$53.86 - $55.45 $14.7 Million - $15.1 Million	272,632 Added 138.02%	470,159 $25.3 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $55.59 $10.8 Million - $11 Million	197,527 New	197,527 $10.9 Million

Others Institutions Holding CMBS

# of Institutions

91

Shares Held

6.32M

Call Options Held

0

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.3 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.7 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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