Relative Value Partners Group, LLC Ishares Tr Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 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 12,049 shares of IEFA stock, worth $852,948. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,049

Previous 159,678 92.45%

Holding current value

$852,948

Previous $11.9 Million 92.62%

% of portfolio

0.12%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$70.77 - $76.19 $10.4 Million - $11.2 Million	-147,629 Reduced 92.45%	12,049 $875,000
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $626,888 - $684,756	-9,200 Reduced 5.45%	159,678 $11.9 Million
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $10.3 Million - $11.9 Million	-168,285 Reduced 49.91%	168,878 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $2.51 Million - $2.72 Million	-39,159 Reduced 10.41%	337,163 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $2.36 Million - $2.47 Million	35,700 Added 10.48%	376,322 $25.4 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $3.92 Million - $4.27 Million	63,012 Added 22.7%	340,622 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $1.25 Million - $1.52 Million	23,816 Added 9.38%	277,610 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $4.84 Million - $5.84 Million	-92,574 Reduced 26.73%	253,794 $13.4 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $7.17 Million - $8.73 Million	123,896 Added 55.69%	346,368 $21.3 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $9.67 Million - $11.5 Million	152,930 Added 219.91%	222,472 $15.5 Million
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $3.31 Million - $3.55 Million	-45,682 Reduced 39.65%	69,542 $5.2 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $1.85 Million - $1.98 Million	25,331 Added 28.18%	115,224 $8.56 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $1.85 Million - $1.97 Million	25,305 Added 39.18%	89,893 $6.73 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $1.27 Million - $1.35 Million	18,495 Added 40.13%	64,588 $4.65 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $329,015 - $394,558	5,660 Added 14.0%	46,093 $3.19 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $108,083 - $117,210	1,882 Added 4.88%	40,433 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $103,492 - $132,556	2,182 Added 6.0%	38,551 $2.2 Million
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $880,145 - $1.34 Million	20,322 Added 126.64%	36,369 $1.81 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $250,024 - $275,928	4,212 Added 35.59%	16,047 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $42,792 - $46,502	-745 Reduced 5.92%	11,835 $722,000
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $48,937 - $51,689	-824 Reduced 6.15%	12,580 $772,000
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $11,214 - $12,660	-206 Reduced 1.51%	13,404 $815,000
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $722,146 - $873,625	13,610 New	13,610 $749,000

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Relative Value Partners Group, LLC Ishares Tr Transaction History