Relative Value Partners Group, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Relative Value Partners Group, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$24.91 - $25.06 $44,713 - $44,982	-1,795 Reduced 16.05%	9,390 $235,000
Q3 2022 Nov 10, 2022	SELL	$24.97 - $25.14 $1.71 Million - $1.72 Million	-68,285 Reduced 85.93%	11,185 $279,000
Q2 2022 Aug 11, 2022	BUY	$25.0 - $25.26 $792,375 - $800,615	31,695 Added 66.34%	79,470 $1.99 Million
Q1 2022 May 13, 2022	BUY	$25.22 - $25.66 $1.2 Million - $1.23 Million	47,775 New	47,775 $1.21 Million

760K

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