Relative Value Partners Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$114.97 - $117.54 $108,876 - $111,310
947 Added 2.17%
44,672 $5.17 Million
Q4 2023

Feb 12, 2024
SELL
$111.61 - $117.37 $140,963 - $148,238
-1,263 Reduced 2.81%
43,725 $5.12 Million
Q3 2023

Nov 13, 2023
SELL
$112.76 - $116.14 $324,748 - $334,483
-2,880 Reduced 6.02%
44,988 $5.09 Million
Q2 2023

Aug 11, 2023
BUY
$115.23 - $119.04 $54,042 - $55,829
469 Added 0.99%
47,868 $5.52 Million
Q1 2023

May 12, 2023
BUY
$113.55 - $118.41 $1.91 Million - $1.99 Million
16,823 Added 55.02%
47,399 $5.58 Million
Q4 2022

Feb 13, 2023
SELL
$112.33 - $116.76 $32.5 Million - $33.8 Million
-289,462 Reduced 90.45%
30,576 $3.51 Million
Q3 2022

Nov 10, 2022
BUY
$113.35 - $121.3 $411,913 - $440,804
3,634 Added 1.15%
320,038 $36.6 Million
Q2 2022

Aug 11, 2022
SELL
$116.23 - $121.42 $960,757 - $1 Million
-8,266 Reduced 2.55%
316,404 $37.9 Million
Q1 2022

May 13, 2022
BUY
$121.42 - $128.17 $34.6 Million - $36.5 Million
284,635 Added 710.97%
324,670 $39.6 Million
Q4 2021

Feb 11, 2022
SELL
$128.19 - $130.42 $184,080 - $187,283
-1,436 Reduced 3.46%
40,035 $5.15 Million
Q3 2021

Nov 12, 2021
SELL
$129.96 - $131.96 $13,515 - $13,723
-104 Reduced 0.25%
41,471 $5.4 Million
Q2 2021

Aug 12, 2021
SELL
$129.78 - $131.28 $129,001 - $130,492
-994 Reduced 2.34%
41,575 $5.43 Million
Q1 2021

May 12, 2021
SELL
$129.89 - $133.02 $6.61 Million - $6.77 Million
-50,908 Reduced 54.46%
42,569 $5.53 Million
Q4 2020

Feb 12, 2021
SELL
$132.44 - $133.52 $5.68 Million - $5.72 Million
-42,862 Reduced 31.44%
93,477 $12.4 Million
Q3 2020

Nov 12, 2020
SELL
$133.35 - $134.1 $9.71 Million - $9.76 Million
-72,800 Reduced 34.81%
136,339 $18.2 Million
Q2 2020

Aug 14, 2020
BUY
$132.55 - $133.72 $111,607 - $112,592
842 Added 0.4%
209,139 $28 Million
Q1 2020

May 13, 2020
SELL
$125.97 - $133.34 $15 Million - $15.9 Million
-119,471 Reduced 36.45%
208,297 $27.8 Million
Q4 2019

Feb 13, 2020
BUY
$125.41 - $127.8 $5.29 Million - $5.39 Million
42,163 Added 14.76%
327,768 $41.2 Million
Q3 2019

Nov 14, 2019
BUY
$125.52 - $127.0 $3.01 Million - $3.04 Million
23,967 Added 9.16%
285,605 $0
Q2 2019

Aug 13, 2019
BUY
N/A
15,180 Added 6.16%
261,638 $32.9 Million
Q1 2019

May 14, 2019
SELL
N/A
-30,495 Reduced 11.01%
246,458 $30.4 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-6,674 Reduced 2.35%
276,953 $33.6 Million
Q3 2018

Nov 13, 2018
BUY
N/A
205,262 Added 261.93%
283,627 $33.8 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-584 Reduced 0.74%
78,365 $9.4 Million
Q1 2018

May 11, 2018
BUY
N/A
7,492 Added 10.48%
78,949 $9.52 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-102,981 Reduced 59.04%
71,457 $8.73 Million
Q3 2017

Nov 09, 2017
BUY
N/A
39,151 Added 28.94%
174,438 $21.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
135,287
135,287 $16.7 Million

Others Institutions Holding IEI

# of Institutions
775
Shares Held
95.5M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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