Relative Value Partners Group, LLC Ishares Tr Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $1.08 Million - $1.09 Million	9,861 Added 21.64%	55,436 $6.13 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $4.74 Million - $4.75 Million	43,167 Added 1792.65%	45,575 $5.01 Million
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $264,687 - $265,193	2,408 New	2,408 $265,000
Q2 2022 Aug 11, 2022	SELL	$109.96 - $110.28 $292,823 - $293,675	-2,663 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$110.22 - $110.4 $123,887 - $124,089	-1,124 Reduced 29.68%	2,663 $294,000
Q2 2021 Aug 12, 2021	SELL	$110.48 - $110.53 $55,681 - $55,707	-504 Reduced 11.75%	3,787 $418,000
Q1 2021 May 12, 2021	SELL	$110.51 - $110.53 $347,332 - $347,395	-3,143 Reduced 42.28%	4,291 $474,000
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $542,714 - $543,647	-4,911 Reduced 39.78%	7,434 $822,000
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $32,877 - $32,889	-297 Reduced 2.35%	12,345 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $50,373 - $50,477	-455 Reduced 3.47%	12,642 $1.4 Million
Q1 2020 May 13, 2020	SELL	$110.45 - $111.07 $2.2 Million - $2.21 Million	-19,892 Reduced 60.3%	13,097 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$110.39 - $110.72 $1.78 Million - $1.79 Million	-16,161 Reduced 32.88%	32,989 $3.64 Million
Q3 2019 Nov 14, 2019	SELL	$110.45 - $110.67 $1.96 Million - $1.96 Million	-17,735 Reduced 26.52%	49,150 $0
Q2 2019 Aug 13, 2019	SELL	$110.35 - $110.67 $769,911 - $772,144	-6,977 Reduced 9.45%	66,885 $7.4 Million
Q1 2019 May 14, 2019	SELL	$110.31 - $110.57 $545,041 - $546,326	-4,941 Reduced 6.27%	73,862 $8.17 Million
Q4 2018 Feb 11, 2019	SELL	$110.21 - $110.47 $7.59 Million - $7.61 Million	-68,861 Reduced 46.63%	78,803 $8.69 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,301 Reduced 4.71%	147,664 $16.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	154,965 New	154,965 $17.1 Million

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

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