Relative Value Partners Group, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Relative Value Partners Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.89 - $25.05 $7,118 - $7,164	-286 Reduced 0.22%	129,966 $3.26 Million
Q4 2023 Feb 12, 2024	SELL	$24.66 - $24.91 $1.73 Million - $1.75 Million	-70,092 Reduced 34.99%	130,252 $3.24 Million
Q3 2023 Nov 13, 2023	SELL	$24.53 - $24.74 $2.25 Million - $2.26 Million	-91,552 Reduced 31.36%	200,344 $4.95 Million
Q2 2023 Aug 11, 2023	SELL	$24.51 - $24.65 $616,696 - $620,218	-25,161 Reduced 7.94%	291,896 $7.19 Million
Q1 2023 May 12, 2023	SELL	$24.39 - $24.64 $2.1 Million - $2.12 Million	-86,061 Reduced 21.35%	317,057 $7.8 Million
Q4 2022 Feb 13, 2023	BUY	$24.17 - $24.5 $9.74 Million - $9.88 Million	403,118 New	403,118 $9.84 Million

374

70M

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