Relative Value Partners Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Relative Value Partners Group, LLC

  • $1.63 Billion
  • Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 38,243 shares of IJH stock, worth $2.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
38,243
Previous 41,809 8.53%
Holding current value
$2.22 Million
Previous $11.6 Million 79.96%
% of portfolio
0.14%
Previous 0.73%

Shares

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

May 13, 2024
SELL
$56.98 - $284.98 $203,190 - $1.02 Million
-3,566 Reduced 8.53%
38,243 $2.32 Million
Q4 2023

Feb 12, 2024
SELL
$232.04 - $279.85 $3.71 Million - $4.48 Million
-15,993 Reduced 27.67%
41,809 $11.6 Million
Q3 2023

Nov 13, 2023
SELL
$246.15 - $272.4 $3.83 Million - $4.24 Million
-15,562 Reduced 21.21%
57,802 $14.4 Million
Q2 2023

Aug 11, 2023
BUY
$240.22 - $261.48 $17.6 Million - $19.2 Million
73,364 New
73,364 $19.2 Million
Q4 2022

Feb 13, 2023
BUY
$236.61 - $257.0 $1.86 Million - $2.02 Million
7,869 Added 14.04%
63,918 $15.5 Million
Q3 2022

Nov 10, 2022
BUY
$224.13 - $263.28 $2 Million - $2.35 Million
8,923 Added 18.93%
56,049 $12.3 Million
Q2 2022

Aug 11, 2022
BUY
$219.07 - $270.08 $930,828 - $1.15 Million
4,249 Added 9.91%
47,126 $11.8 Million
Q1 2022

May 13, 2022
BUY
$251.21 - $285.37 $3.92 Million - $4.45 Million
15,593 Added 57.15%
42,877 $11.5 Million
Q4 2021

Feb 11, 2022
BUY
$265.81 - $290.54 $1.73 Million - $1.89 Million
6,498 Added 31.26%
27,284 $7.72 Million
Q3 2021

Nov 12, 2021
BUY
$256.44 - $277.04 $1.64 Million - $1.77 Million
6,384 Added 44.33%
20,786 $5.47 Million
Q2 2021

Aug 12, 2021
BUY
$260.21 - $276.38 $1.38 Million - $1.46 Million
5,297 Added 58.18%
14,402 $3.87 Million
Q1 2021

May 12, 2021
BUY
$226.3 - $267.93 $977,616 - $1.16 Million
4,320 Added 90.28%
9,105 $2.37 Million
Q4 2020

Feb 12, 2021
BUY
$187.77 - $230.69 $225,887 - $277,520
1,203 Added 33.58%
4,785 $1.1 Million
Q3 2020

Nov 12, 2020
BUY
$174.43 - $196.49 $9,244 - $10,413
53 Added 1.5%
3,582 $664,000
Q2 2020

Aug 14, 2020
SELL
$133.18 - $194.42 $109,340 - $159,618
-821 Reduced 18.87%
3,529 $628,000
Q1 2020

May 13, 2020
BUY
$121.75 - $210.58 $410,784 - $710,496
3,374 Added 345.7%
4,350 $625,000
Q4 2019

Feb 13, 2020
BUY
$185.78 - $206.16 $181,321 - $201,212
976 New
976 $201,000

Others Institutions Holding IJH

# of Institutions
2,334
Shares Held
989M
Call Options Held
1.07M
Put Options Held
117K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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