Relative Value Partners Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$100.29 - $100.71 $127,368 - $127,901	-1,270 Reduced 2.01%	61,883 $6.23 Million
Q4 2023 Feb 12, 2024	SELL	$100.05 - $100.73 $601,000 - $605,085	-6,007 Reduced 8.69%	63,153 $6.33 Million
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $469,537 - $471,739	4,686 Added 7.27%	69,160 $6.96 Million
Q2 2023 Aug 11, 2023	BUY	$100.18 - $100.63 $186,234 - $187,071	1,859 Added 2.97%	64,474 $6.49 Million
Q1 2023 May 12, 2023	BUY	$100.08 - $100.58 $2.69 Million - $2.7 Million	26,880 Added 75.22%	62,615 $6.3 Million
Q4 2022 Feb 13, 2023	SELL	$99.97 - $100.37 $5.99 Million - $6.01 Million	-59,903 Reduced 62.64%	35,735 $3.58 Million
Q3 2022 Nov 10, 2022	BUY	$100.03 - $100.27 $33,009 - $33,089	330 Added 0.35%	95,638 $9.59 Million
Q2 2022 Aug 11, 2022	SELL	$100.02 - $100.12 $7.3 Million - $7.31 Million	-72,971 Reduced 43.36%	95,308 $9.54 Million
Q1 2022 May 13, 2022	SELL	$100.01 - $100.05 $6.32 Million - $6.32 Million	-63,169 Reduced 27.29%	168,279 $16.8 Million
Q4 2021 Feb 11, 2022	SELL	$100.01 - $100.03 $11.6 Million - $11.6 Million	-116,186 Reduced 33.42%	231,448 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$100.01 - $100.03 $488,348 - $488,446	4,883 Added 1.42%	347,634 $34.8 Million
Q2 2021 Aug 12, 2021	BUY	$100.01 - $100.03 $7.48 Million - $7.48 Million	74,757 Added 27.9%	342,751 $34.3 Million
Q1 2021 May 12, 2021	BUY	$100.01 - $100.03 $26.8 Million - $26.8 Million	267,994 New	267,994 $26.8 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.99M
Shares

$500 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.39M
Shares

$340 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$303 Million
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

1.9M
Shares

$190 Million
0.12% of portfolio
Partners Capital Investment Group, LLP Boston, MA

1.83M
Shares

$183 Million
3.13% of portfolio

About ISHARES TRISHARES 0-3 MNTH TRE

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