Relative Value Partners Group, LLC Ishares National Muni Bond ETF Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$107.41 - $108.76 $3,114 - $3,154	-29 Reduced 0.09%	34,047 $3.66 Million
Q4 2023 Feb 12, 2024	SELL	$100.97 - $108.77 $5.12 Million - $5.51 Million	-50,691 Reduced 59.8%	34,076 $3.69 Million
Q3 2023 Nov 13, 2023	SELL	$102.54 - $107.39 $1.14 Million - $1.19 Million	-11,115 Reduced 11.59%	84,767 $8.69 Million
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $271,838 - $280,679	-2,585 Reduced 2.63%	95,882 $10.2 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $1.36 Million - $1.41 Million	12,968 Added 15.17%	98,467 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$101.51 - $106.72 $6.52 Million - $6.86 Million	-64,267 Reduced 42.91%	85,499 $9.02 Million
Q3 2022 Nov 10, 2022	SELL	$102.55 - $108.59 $12.6 Million - $13.3 Million	-122,481 Reduced 44.99%	149,766 $15.4 Million
Q2 2022 Aug 11, 2022	BUY	$104.73 - $109.51 $24.5 Million - $25.6 Million	234,217 Added 615.87%	272,247 $29.4 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $4.16 Million - $4.42 Million	38,030 New	38,030 $4.17 Million
Q4 2021 Feb 11, 2022	SELL	$115.39 - $116.62 $218,779 - $221,111	-1,896 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $696 - $707	6 Added 0.32%	1,896 $220,000
Q2 2021 Aug 12, 2021	BUY	$115.91 - $117.6 $695 - $705	6 Added 0.32%	1,890 $222,000
Q1 2021 May 12, 2021	BUY	$115.3 - $117.87 $461 - $471	4 Added 0.21%	1,884 $219,000
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $1,035 - $1,054	9 Added 0.48%	1,880 $220,000
Q3 2020 Nov 12, 2020	SELL	$115.26 - $117.22 $439,601 - $447,077	-3,814 Reduced 67.09%	1,871 $217,000
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $1.28 Million - $1.35 Million	-11,660 Reduced 67.22%	5,685 $656,000
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $659,778 - $764,347	6,499 Added 59.92%	17,345 $1.96 Million
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $609,927 - $617,633	5,389 Added 98.75%	10,846 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $308,907 - $316,059	2,740 Added 100.85%	5,457 $622,000
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $300,690 - $307,265	2,717 New	2,717 $307,000

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

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