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

Relative Value Partners Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $9,109 - $9,836	-89 Reduced 0.11%	82,555 $9.12 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $5.22 Million - $6.55 Million	-59,531 Reduced 41.87%	82,644 $8.95 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $2.34 Million - $2.65 Million	-25,158 Reduced 15.03%	142,175 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $108,274 - $118,574	-1,188 Reduced 0.7%	167,333 $16.7 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $799,888 - $933,477	-8,669 Reduced 4.89%	168,521 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $1.74 Million - $1.99 Million	19,527 Added 12.39%	177,190 $16.8 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $2.87 Million - $3.51 Million	32,916 Added 26.39%	157,663 $13.7 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $3.59 Million - $4.39 Million	-40,293 Reduced 24.41%	124,747 $12.7 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $16.9 Million - $19.3 Million	165,040 New	165,040 $17.8 Million

2,569

500M

1.04M

671K

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