Relative Value Partners Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 2,567 shares of EFA stock, worth $242,170. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,567

Previous 38,998 93.42%

Holding current value

$242,170

Previous $3.11 Million 93.55%

% of portfolio

0.03%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$76.09 - $82.16 $2.77 Million - $2.99 Million	-36,431 Reduced 93.42%	2,567 $201,000
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $71,831 - $82,337	-1,091 Reduced 2.72%	38,998 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $83,917 - $91,139	-1,224 Reduced 2.96%	40,089 $2.76 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $137,594 - $143,883	-1,947 Reduced 4.5%	41,313 $3 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $449,700 - $490,242	6,791 Added 18.62%	43,260 $3.09 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $3,398 - $4,135	61 Added 0.17%	36,469 $2.39 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $383,281 - $460,710	6,901 Added 23.39%	36,408 $2.04 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $915,191 - $1.11 Million	-14,886 Reduced 33.53%	29,507 $1.92 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $1.61 Million - $1.91 Million	24,032 Added 118.03%	44,393 $3.27 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $1,680 - $1,800	22 Added 0.11%	20,361 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $524,842 - $560,537	6,825 Added 50.5%	20,339 $1.59 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $30,820 - $32,861	-401 Reduced 2.88%	13,514 $1.07 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $56,826 - $60,382	785 Added 5.98%	13,915 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $736 - $882	12 Added 0.09%	13,130 $958,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $3,308 - $4,202	-65 Reduced 0.49%	13,118 $799,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $210,552 - $318,680	-4,528 Reduced 25.57%	13,183 $704,000
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $569 - $626	9 Added 0.05%	17,711 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $76,134 - $82,816	-1,242 Reduced 6.56%	17,702 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $9,129 - $9,646	144 Added 0.77%	18,944 $1.25 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $18,892 - $21,323	-325 Reduced 1.7%	18,800 $1.22 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $410,973 - $491,737	-7,224 Reduced 27.42%	19,125 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $362,809 - $382,494	5,545 Added 26.65%	26,349 $1.79 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $100,055 - $108,425	1,508 Added 7.82%	20,804 $1.39 Million
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $848,502 - $939,797	12,489 Added 183.47%	19,296 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $99,482 - $102,943	1,454 Added 27.16%	6,807 $479,000
Q3 2017 Nov 09, 2017	SELL	$66.39 - $68.48 $31,668 - $32,664	-477 Reduced 8.18%	5,353 $367,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,830	5,830 $380,000

Others Institutions Holding EFA

# of Institutions

2,403

Shares Held

607M

Call Options Held

52.4M

Put Options Held

75M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Relative Value Partners Group, LLC Ishares Tr Msci Eafe ETF Transaction History