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 $432,003. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,204
Previous 2,797 50.3%
Holding current value
$432,003
Previous $236,000 64.83%
% of portfolio
0.05%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P 500 GROWTH ETF


  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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