Relative Value Partners Group, LLC Ishares Russell Mid Cap ETF Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 21,979 shares of IWR stock, worth $2.05 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,979

Previous 4,743 363.4%

Holding current value

$2.05 Million

Previous $398,000 347.74%

% of portfolio

0.24%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$78.66 - $83.59 $1.36 Million - $1.44 Million	17,236 Added 363.4%	21,979 $1.78 Million
Q4 2023 Feb 12, 2024	BUY	$64.84 - $78.27 $972 - $1,174	15 Added 0.32%	4,743 $368,000
Q2 2023 Aug 11, 2023	BUY	$67.49 - $73.03 $337 - $365	5 Added 0.11%	4,728 $345,000
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $397 - $450	6 Added 0.13%	4,723 $330,000
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $53,211 - $61,609	-857 Reduced 15.37%	4,717 $318,000
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $346,424 - $417,046	5,574 New	5,574 $346,000
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $200,611 - $251,795	-3,197 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $231,111 - $264,999	3,197 New	3,197 $249,000

Others Institutions Holding IWR

# of Institutions

1,581

Shares Held

370M

Call Options Held

151K

Put Options Held

30.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Relative Value Partners Group, LLC Ishares Russell Mid Cap ETF Transaction History