Relative Value Partners Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 54,892 shares of IJS stock, worth $5.98 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

54,892

Previous 112,890 51.38%

Holding current value

$5.98 Million

Previous $11.6 Million 53.97%

% of portfolio

0.71%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$94.12 - $102.13 $5.46 Million - $5.92 Million	-57,998 Reduced 51.38%	54,892 $5.34 Million
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $116,590 - $124,980	-1,216 Reduced 1.07%	112,890 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$82.1 - $104.53 $1.66 Million - $2.11 Million	20,175 Added 21.48%	114,106 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $19,456 - $22,382	222 Added 0.24%	93,931 $8.38 Million
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $316,725 - $345,544	3,616 Added 4.01%	93,709 $8.91 Million
Q1 2023 May 12, 2023	BUY	$88.82 - $106.56 $2.69 Million - $3.23 Million	30,307 Added 50.69%	90,093 $8.43 Million
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $12.6 Million - $14.6 Million	-149,377 Reduced 71.42%	59,786 $5.46 Million
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $180,153 - $221,384	-2,185 Reduced 1.03%	209,163 $17.2 Million
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $11.2 Million - $13.4 Million	129,610 Added 158.57%	211,348 $20.3 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $4.7 Million - $5.19 Million	48,391 Added 145.11%	81,738 $8.37 Million
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $919,338 - $1.03 Million	9,275 Added 38.53%	33,347 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $452,960 - $500,625	4,710 Added 24.33%	24,072 $2.42 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $426,017 - $474,671	4,298 Added 28.53%	19,362 $2.04 Million
Q1 2021 May 12, 2021	BUY	$80.37 - $107.94 $384,811 - $516,816	4,788 Added 46.59%	15,064 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $327,133 - $429,260	5,267 Added 105.15%	10,276 $835,000
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $4,560 - $5,365	80 Added 1.62%	5,009 $613,000
Q2 2020 Aug 14, 2020	BUY	$45.29 - $69.3 $30,163 - $46,153	666 Added 15.62%	4,929 $593,000
Q1 2020 May 13, 2020	BUY	$44.17 - $81.02 $188,296 - $345,388	4,263 New	4,263 $426,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Relative Value Partners Group, LLC Ishares S&P Smallcap 600 Value Transaction History