Relative Value Partners Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 2,689 shares of ESGD stock, worth $226,736. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,689

Previous 9,074 70.37%

Holding current value

$226,736

Previous $725,000 70.9%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$76.22 - $82.36 $486,664 - $525,868	-6,385 Reduced 70.37%	2,689 $211,000
Q4 2023 Feb 12, 2024	BUY	$65.9 - $75.7 $7,183 - $8,251	109 Added 1.22%	9,074 $685,000
Q2 2023 Aug 11, 2023	BUY	$70.97 - $74.19 $11,568 - $12,092	163 Added 1.85%	8,965 $653,000
Q1 2023 May 12, 2023	BUY	$66.27 - $72.39 $99,206 - $108,367	1,497 Added 20.49%	8,802 $632,000
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $407,838 - $496,447	7,305 New	7,305 $480,000
Q2 2022 Aug 11, 2022	SELL	$61.64 - $74.67 $1.04 Million - $1.26 Million	-16,811 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $1.13 Million - $1.35 Million	16,811 New	16,811 $1.24 Million

Others Institutions Holding ESGD

# of Institutions

661

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Relative Value Partners Group, LLC Ishares Trust Ishares Esg Awar Transaction History