Relative Value Partners Group, LLC Ishares Tr Transaction History

Relative Value Partners Group, LLC

$1.63 Billion
Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 36,581 shares of HYG stock, worth $2.82 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,581

Previous 39,389 7.13%

Holding current value

$2.82 Million

Previous $3.05 Million 6.73%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $215,008 - $218,743	-2,808 Reduced 7.13%	36,581 $2.84 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $123,892 - $134,524	1,726 Added 4.58%	39,389 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $604,519 - $622,372	8,227 Added 27.95%	37,663 $2.78 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $146,625 - $150,312	1,993 Added 7.26%	29,436 $2.21 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $424,143 - $448,300	5,807 Added 26.84%	27,443 $2.07 Million

Q4 2022 Feb 13, 2023	BUY	$71.95 - $76.11 $749,359 - $792,685	10,415 Added 92.82%	21,636 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$72.13 - $78.94 $809,370 - $885,785	11,221 New	11,221 $801,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Relative Value Partners Group, LLC Ishares Tr Transaction History