Relative Value Partners Group, LLC Ishares Currency Hedged Msci E Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$23.2 - $28.74 $236,036 - $292,400	-10,174 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$21.23 - $31.4 $1,613 - $2,386	76 Added 0.75%	10,174 $246,000
Q4 2019 Feb 13, 2020	BUY	$28.97 - $31.38 $4,345 - $4,707	150 Added 1.51%	10,098 $308,000
Q3 2019 Nov 14, 2019	BUY	$27.78 - $30.19 $14,306 - $15,547	515 Added 5.46%	9,948 $297,000
Q2 2019 Aug 13, 2019	BUY	$28.47 - $29.96 $882 - $928	31 Added 0.33%	9,433 $281,000
Q1 2019 May 14, 2019	BUY	$25.55 - $29.02 $5,416 - $6,152	212 Added 2.31%	9,402 $271,000
Q4 2018 Feb 11, 2019	BUY	$25.29 - $30.05 $6,246 - $7,422	247 Added 2.76%	9,190 $240,000
Q3 2018 Nov 13, 2018	BUY	$28.75 - $30.09 $16,330 - $17,091	568 Added 6.78%	8,943 $268,000
Q2 2018 Aug 13, 2018	BUY	$28.27 - $30.76 $16,000 - $17,410	566 Added 7.25%	8,375 $248,000
Q1 2018 May 11, 2018	BUY	$27.69 - $30.85 $14,149 - $15,764	511 Added 7.0%	7,809 $224,000
Q4 2017 Feb 09, 2018	BUY	$29.04 - $30.17 $7,579 - $7,874	261 Added 3.71%	7,298 $217,000
Q3 2017 Nov 09, 2017	BUY	$28.62 - $28.94 $201,398 - $203,650	7,037	7,037 $204,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.65 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$257 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$188 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$173 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$169 Million
3.72% of portfolio

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