Relative Value Partners Group, LLC Ishares Barclays 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	$93.54 - $96.82 $59,210 - $61,287	-633 Reduced 0.13%	469,676 $44.5 Million
Q4 2023 Feb 12, 2024	SELL	$88.95 - $97.0 $9.85 Million - $10.7 Million	-110,771 Reduced 19.06%	470,309 $45.3 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $4.05 Million - $4.31 Million	44,404 Added 8.27%	581,080 $53.2 Million
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $49,737 - $51,847	516 Added 0.1%	536,676 $51.8 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $1 Million - $1.06 Million	10,597 Added 2.02%	536,160 $53.1 Million
Q4 2022 Feb 13, 2023	SELL	$92.93 - $99.14 $15.5 Million - $16.5 Million	-166,923 Reduced 24.1%	525,563 $50.3 Million
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $20.6 Million - $23 Million	217,611 Added 45.82%	692,486 $66.5 Million
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $18.6 Million - $20.3 Million	189,920 Added 66.65%	474,875 $49.2 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $2.04 Million - $2.19 Million	-19,265 Reduced 6.33%	284,955 $30.6 Million
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $1.39 Million - $1.42 Million	12,228 Added 4.19%	304,220 $35 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $1.37 Million - $1.41 Million	11,900 Added 4.25%	291,992 $33.6 Million
Q2 2021 Aug 12, 2021	BUY	$113.04 - $115.78 $19.1 Million - $19.5 Million	168,598 Added 151.22%	280,092 $32.3 Million
Q1 2021 May 12, 2021	SELL	$112.93 - $119.98 $7.36 Million - $7.82 Million	-65,145 Reduced 36.88%	111,494 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $121,178 - $123,758	1,016 Added 0.58%	176,639 $21.2 Million
Q3 2020 Nov 12, 2020	SELL	$121.18 - $123.06 $1.72 Million - $1.74 Million	-14,166 Reduced 7.46%	175,623 $21.4 Million
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $4.85 Million - $4.95 Million	-40,459 Reduced 17.57%	189,789 $23.1 Million
Q1 2020 May 13, 2020	SELL	$110.73 - $121.48 $22.4 Million - $24.5 Million	-201,942 Reduced 46.73%	230,248 $28 Million
Q4 2019 Feb 13, 2020	BUY	$110.18 - $113.81 $26.8 Million - $27.7 Million	243,051 Added 128.5%	432,190 $47.6 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $13 Million - $13.6 Million	119,163 Added 170.29%	189,139 $21.3 Million
Q2 2019 Aug 13, 2019	BUY	$105.05 - $110.09 $3.33 Million - $3.49 Million	31,680 Added 82.72%	69,976 $7.7 Million
Q1 2019 May 14, 2019	BUY	$103.43 - $106.84 $210,273 - $217,205	2,033 Added 5.61%	38,296 $4.09 Million
Q4 2018 Feb 11, 2019	SELL	$99.72 - $104.2 $78,379 - $81,901	-786 Reduced 2.12%	36,263 $3.78 Million
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $46,464 - $47,432	-461 Reduced 1.23%	37,049 $3.75 Million
Q2 2018 Aug 13, 2018	BUY	$100.36 - $103.12 $648,526 - $666,361	6,462 Added 20.81%	37,510 $3.85 Million
Q1 2018 May 11, 2018	SELL	$101.6 - $105.33 $140,208 - $145,355	-1,380 Reduced 4.26%	31,048 $3.2 Million
Q4 2017 Feb 09, 2018	SELL	$105.0 - $106.86 $6.6 Million - $6.72 Million	-62,894 Reduced 65.98%	32,428 $3.42 Million
Q3 2017 Nov 09, 2017	BUY	$106.52 - $107.22 $255,754 - $257,435	2,401 Added 2.58%	95,322 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,921	92,921 $9.91 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.84 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.22 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

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