Relative Value Partners Group, LLC Ishares Core S&P 500 ETF Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 12,602 shares of IVV stock, worth $8.37 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

12,602

Previous 125,326 89.94%

Holding current value

$8.37 Million

Previous $65.9 Million 89.53%

% of portfolio

0.92%

Previous 4.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $56.1 Million - $62 Million	-112,724 Reduced 89.94%	12,602 $6.9 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $1.2 Million - $1.34 Million	-2,556 Reduced 2.0%	125,326 $65.9 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $143,154 - $166,213	347 Added 0.27%	127,882 $61.1 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $8.26 Million - $8.89 Million	-19,315 Reduced 13.15%	127,535 $54.8 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $5.31 Million - $5.82 Million	13,065 Added 9.77%	146,850 $65.5 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $5.28 Million - $5.8 Million	13,851 Added 11.55%	133,785 $55 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $5.39 Million - $6.16 Million	15,054 Added 14.35%	119,934 $46.1 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $371,920 - $448,025	1,037 Added 1.0%	104,880 $37.6 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $4.73 Million - $5.91 Million	12,888 Added 14.17%	103,843 $43.2 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $10.9 Million - $12.5 Million	26,109 Added 40.26%	90,955 $41.3 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $5.58 Million - $6.22 Million	12,970 Added 25.0%	64,846 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $5.1 Million - $5.44 Million	11,956 Added 29.95%	51,876 $22.3 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $6.57 Million - $7.02 Million	16,337 Added 69.27%	39,920 $17.2 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $4.01 Million - $4.32 Million	10,839 Added 85.05%	23,583 $9.38 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $607,079 - $695,597	1,853 Added 17.01%	12,744 $4.78 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $55,813 - $64,303	179 Added 1.67%	10,891 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $1.27 Million - $1.67 Million	-5,141 Reduced 32.43%	10,712 $3.32 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $1.7 Million - $2.57 Million	7,564 Added 91.25%	15,853 $4.1 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $174,936 - $195,889	604 Added 7.86%	8,289 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $547,723 - $582,630	-1,918 Reduced 19.97%	7,685 $2.29 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $9,949 - $10,656	36 Added 0.38%	9,603 $2.83 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $8,099 - $9,456	33 Added 0.35%	9,567 $2.72 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $514,912 - $641,104	2,181 Added 29.66%	9,534 $2.4 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $6,272 - $6,802	-23 Reduced 0.31%	7,353 $2.16 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $293,944 - $318,529	-1,134 Reduced 13.33%	7,376 $2.02 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $2.21 Million - $2.46 Million	8,510 New	8,510 $2.26 Million

Others Institutions Holding IVV

# of Institutions

4,075

Shares Held

746M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Relative Value Partners Group, LLC Ishares Core S&P 500 ETF Transaction History