Relative Value Partners Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$50.95 - $51.48 $507,258 - $512,534	-9,956 Reduced 1.79%	545,762 $28 Million
Q4 2023 Feb 12, 2024	BUY	$49.4 - $51.28 $191,425 - $198,710	3,875 Added 0.7%	555,718 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $4.34 Million - $4.4 Million	87,295 Added 18.79%	551,843 $27.5 Million
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $828,081 - $840,331	16,555 Added 3.7%	464,548 $23.3 Million
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $258,504 - $264,712	-5,216 Reduced 1.15%	447,993 $22.6 Million
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $1.07 Million - $1.11 Million	-22,031 Reduced 4.64%	453,209 $22.6 Million
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $961,869 - $1 Million	19,598 Added 4.3%	475,240 $23.4 Million
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $133,670 - $138,444	-2,682 Reduced 0.59%	455,642 $23.2 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $10.9 Million - $11.4 Million	211,262 Added 85.51%	458,324 $23.7 Million
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $13.3 Million - $13.5 Million	247,062 New	247,062 $13.3 Million
Q3 2017 Nov 09, 2017	SELL	$52.65 - $52.69 $2.31 Million - $2.31 Million	-43,899 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	43,899	43,899 $4.62 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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