Relative Value Partners Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.51 - $23.08 $108,993 - $111,753	-4,842 Reduced 0.42%	1,146,747 $26.1 Million
Q4 2023 Feb 12, 2024	SELL	$21.6 - $23.13 $614,476 - $658,002	-28,448 Reduced 2.41%	1,151,589 $26.5 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $14.5 Million - $15.2 Million	-660,069 Reduced 35.87%	1,180,037 $26 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $617,627 - $637,071	27,006 Added 1.49%	1,840,106 $42.1 Million
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $1.64 Million - $1.71 Million	-72,977 Reduced 3.87%	1,813,100 $42.4 Million
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $29.8 Million - $31.3 Million	1,345,214 Added 248.72%	1,886,077 $42.9 Million
Q3 2022 Nov 10, 2022	SELL	$22.58 - $24.36 $2.61 Million - $2.82 Million	-115,729 Reduced 17.63%	540,863 $12.3 Million
Q2 2022 Aug 11, 2022	SELL	$23.28 - $24.82 $35.8 Million - $38.1 Million	-1,535,944 Reduced 70.05%	656,592 $15.8 Million
Q1 2022 May 13, 2022	SELL	$24.71 - $26.22 $3.56 Million - $3.78 Million	-144,249 Reduced 6.17%	2,192,536 $54.6 Million
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $7.08 Million - $7.21 Million	269,801 Added 13.05%	2,336,785 $62.3 Million
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $3.41 Million - $3.47 Million	128,738 Added 6.64%	2,066,984 $54.8 Million
Q2 2021 Aug 12, 2021	BUY	$26.19 - $26.61 $19.5 Million - $19.8 Million	742,712 Added 62.12%	1,938,246 $51.6 Million
Q1 2021 May 12, 2021	SELL	$26.12 - $27.38 $5.45 Million - $5.71 Million	-208,680 Reduced 14.86%	1,195,534 $31.3 Million
Q4 2020 Feb 12, 2021	BUY	$27.24 - $27.93 $1.69 Million - $1.73 Million	61,985 Added 4.62%	1,404,214 $38.3 Million
Q3 2020 Nov 12, 2020	SELL	$27.84 - $28.3 $921,754 - $936,984	-33,109 Reduced 2.41%	1,342,229 $37.5 Million
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $2.3 Million - $2.35 Million	-83,387 Reduced 5.72%	1,375,338 $38.5 Million
Q1 2020 May 13, 2020	BUY	$25.99 - $28.27 $8.86 Million - $9.64 Million	340,832 Added 30.49%	1,458,725 $40.9 Million
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $2.21 Million - $2.27 Million	85,646 Added 8.3%	1,117,893 $29 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $986,403 - $1 Million	38,041 Added 3.83%	1,032,247 $0
Q2 2019 Aug 13, 2019	BUY	N/A	33,426 Added 3.48%	994,206 $25.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-78,281 Reduced 7.53%	960,780 $24.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-149,415 Reduced 12.57%	1,039,061 $25.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,269 Reduced 0.77%	1,188,476 $28.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-8,849 Reduced 0.73%	1,197,745 $29.5 Million
Q1 2018 May 11, 2018	SELL	N/A	-218,047 Reduced 15.31%	1,206,594 $29.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,177 Added 0.86%	1,424,641 $35.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	65,216 Added 4.84%	1,412,464 $35.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,347,248	1,347,248 $34 Million

Others Institutions Holding GOVT

# of Institutions

749

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

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