Relative Value Partners Group, LLC Ishares Msci Japan ETF Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$57.34 - $64.14 $6,880 - $7,696	-120 Reduced 2.88%	4,048 $259,000
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $1.63 Million - $1.75 Million	-27,509 Reduced 86.84%	4,168 $251,000
Q2 2023 Aug 11, 2023	SELL	$57.69 - $63.8 $88,034 - $97,358	-1,526 Reduced 4.6%	31,677 $1.96 Million
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $42,957 - $47,331	-804 Reduced 2.36%	33,203 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $4,068 - $4,719	84 Added 0.25%	34,007 $1.85 Million
Q2 2022 Aug 11, 2022	SELL	$52.06 - $62.43 $8,641 - $10,363	-166 Reduced 0.49%	33,923 $1.88 Million
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $8,436 - $9,858	145 Added 0.43%	34,089 $2.1 Million
Q4 2021 Feb 11, 2022	BUY	$65.98 - $70.36 $1.69 Million - $1.81 Million	25,655 Added 309.51%	33,944 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $4,704 - $5,262	71 Added 0.86%	8,289 $582,000
Q2 2021 Aug 12, 2021	SELL	$65.43 - $69.98 $18,385 - $19,664	-281 Reduced 3.31%	8,218 $555,000
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $755 - $878	13 Added 0.15%	8,499 $574,000
Q3 2020 Nov 12, 2020	BUY	$54.33 - $59.58 $21,351 - $23,414	393 Added 4.86%	8,486 $501,000
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $81,916 - $101,846	-1,759 Reduced 17.85%	8,093 $444,000
Q1 2020 May 13, 2020	SELL	$43.22 - $60.05 $99,362 - $138,054	-2,299 Reduced 18.92%	9,852 $486,000
Q4 2019 Feb 13, 2020	BUY	$55.79 - $60.73 $4,072 - $4,433	73 Added 0.6%	12,151 $720,000
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $109,607 - $113,797	-1,986 Reduced 14.12%	12,078 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-213,691 Reduced 93.82%	14,064 $768,000
Q1 2019 May 14, 2019	BUY	N/A	724 Added 0.32%	227,755 $12.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,801 Reduced 1.22%	227,031 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,525 Reduced 0.66%	229,832 $13.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	979 Added 0.42%	231,357 $13.4 Million
Q1 2018 May 11, 2018	BUY	N/A	224,297 Added 3688.49%	230,378 $14 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,013 Added 19.99%	6,081 $364,000
Q3 2017 Nov 09, 2017	BUY	N/A	146 Added 2.97%	5,068 $282,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,922	4,922 $264,000

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

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