Shares

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

May 13, 2024

SELL
$171.09 - $186.81 $1.64 Million - $1.8 Million
-9,610 Reduced 6.44%
139,590 $26.1 Million
Q4 2023

Feb 12, 2024

SELL
$147.64 - $174.21 $1.08 Million - $1.28 Million
-7,338 Reduced 4.69%
149,200 $25.9 Million
Q3 2023

Nov 13, 2023

SELL
$153.33 - $166.75 $12.1 Million - $13.1 Million
-78,649 Reduced 33.44%
156,538 $24.1 Million
Q2 2023

Aug 11, 2023

SELL
$149.72 - $161.19 $806,990 - $868,814
-5,390 Reduced 2.24%
235,187 $37.9 Million
Q1 2023

May 12, 2023

SELL
$144.21 - $159.47 $3.05 Million - $3.37 Million
-21,142 Reduced 8.08%
240,577 $36.5 Million
Q4 2022

Feb 13, 2023

BUY
$129.68 - $151.79 $2.44 Million - $2.86 Million
18,822 Added 7.75%
261,719 $38 Million
Q3 2022

Nov 10, 2022

SELL
$128.52 - $150.96 $30,330 - $35,626
-236 Reduced 0.1%
242,897 $31.2 Million
Q2 2022

Aug 11, 2022

BUY
$133.27 - $158.52 $686,740 - $816,853
5,153 Added 2.17%
243,133 $35.2 Million
Q1 2022

May 13, 2022

BUY
$147.46 - $159.06 $84,347 - $90,982
572 Added 0.24%
237,980 $37.1 Million
Q4 2021

Feb 11, 2022

BUY
$145.8 - $156.8 $494,845 - $532,179
3,394 Added 1.45%
237,408 $37.2 Million
Q3 2021

Nov 12, 2021

SELL
$143.75 - $152.0 $33,493 - $35,416
-233 Reduced 0.1%
234,014 $34 Million
Q2 2021

Aug 12, 2021

BUY
$142.18 - $151.25 $2.05 Million - $2.18 Million
14,422 Added 6.56%
234,247 $34.6 Million
Q1 2021

May 12, 2021

BUY
$125.98 - $142.4 $9.91 Million - $11.2 Million
78,697 Added 55.76%
219,825 $31 Million
Q4 2020

Feb 12, 2021

BUY
$109.93 - $128.18 $514,912 - $600,395
4,684 Added 3.43%
141,128 $18.1 Million
Q3 2020

Nov 12, 2020

SELL
$106.77 - $118.22 $329,278 - $364,590
-3,084 Reduced 2.21%
136,444 $15.6 Million
Q2 2020

Aug 14, 2020

BUY
$91.94 - $119.67 $11 Million - $14.3 Million
119,553 Added 598.51%
139,528 $15.1 Million
Q1 2020

May 13, 2020

BUY
$82.97 - $131.79 $31,362 - $49,816
378 Added 1.93%
19,975 $1.92 Million
Q4 2019

Feb 13, 2020

SELL
$115.41 - $130.26 $7,847 - $8,857
-68 Reduced 0.35%
19,597 $2.55 Million
Q3 2019

Nov 14, 2019

SELL
$112.0 - $120.88 $52,864 - $57,055
-472 Reduced 2.34%
19,665 $2.34 Million
Q2 2019

Aug 13, 2019

BUY
$108.5 - $117.48 $40,796 - $44,172
376 Added 1.9%
20,137 $2.35 Million
Q1 2019

May 14, 2019

BUY
$99.16 - $114.4 $55,430 - $63,949
559 Added 2.91%
19,761 $2.23 Million
Q4 2018

Feb 11, 2019

BUY
$95.36 - $116.8 $1.34 Million - $1.64 Million
14,017 Added 270.34%
19,202 $1.94 Million
Q3 2018

Nov 13, 2018

BUY
$110.03 - $118.53 $32,678 - $35,203
297 Added 6.08%
5,185 $604,000
Q2 2018

Aug 13, 2018

BUY
$107.03 - $113.19 $43,026 - $45,502
402 Added 8.96%
4,888 $542,000
Q1 2018

May 11, 2018

BUY
$106.61 - $121.11 $73,987 - $84,050
694 Added 18.3%
4,486 $491,000
Q4 2017

Feb 09, 2018

BUY
$108.39 - $114.78 $541 - $573
5 Added 0.13%
3,792 $433,000
Q3 2017

Nov 09, 2017

BUY
$107.31 - $107.91 $18,993 - $19,100
177 Added 4.9%
3,787 $409,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,610
3,610 $379,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Relative Value Partners Group, LLC Portfolio

Follow Relative Value Partners Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.