Relative Value Partners Group, LLC Ishares S&P 500 Growth ETF 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 500 Growth ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 4,204 shares of IVW stock, worth $418,928. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,204

Previous 2,797 50.3%

Holding current value

$418,928

Previous $236,000 64.83%

% of portfolio

0.05%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $111,589 - $131,287	1,407 Added 50.3%	4,204 $389,000
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $183,986 - $210,893	2,797 New	2,797 $210,000
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $197,060 - $263,742	-3,390 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $43,389 - $53,543	635 Added 23.05%	3,390 $259,000
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $219 - $254	3 Added 0.11%	2,755 $231,000
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $200,868 - $217,408	2,752 New	2,752 $203,000
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $247,440 - $270,883	-4,028 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $172,385 - $195,863	3,069 Added 320.02%	4,028 $257,000
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $50,270 - $59,870	959 New	959 $222,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $42,825 - $62,390	-1,185 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$43.72 - $48.62 $743 - $826	-17 Reduced 1.41%	1,185 $229,000
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $130 - $138	-3 Reduced 0.25%	1,202 $54,000
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $167 - $181	4 Added 0.33%	1,205 $216,000
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $43,992 - $52,039	1,201 New	1,201 $207,000
Q4 2018 Feb 11, 2019	SELL	$35.15 - $44.43 $55,818 - $70,554	-1,588 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $3,489 - $3,808	86 Added 5.73%	1,588 $282,000
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $4,766 - $5,293	126 Added 9.16%	1,502 $245,000
Q1 2018 May 11, 2018	SELL	$37.4 - $41.49 $14,885 - $16,513	-398 Reduced 22.44%	1,376 $213,000
Q4 2017 Feb 09, 2018	BUY	$35.95 - $38.73 $143 - $154	4 Added 0.23%	1,774 $271,000
Q3 2017 Nov 09, 2017	BUY	$35.46 - $35.85 $2,588 - $2,617	73 Added 4.3%	1,770 $254,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,697	1,697 $232,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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