Relative Value Partners Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 9,062 shares of SHY stock, worth $743,355. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,062

Holding current value

$743,355

% of portfolio

0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$81.05 - $81.66 $734,475 - $740,002	9,062 New	9,062 $739,000
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $2.61 Million - $2.63 Million	-30,519 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $2.17 Million - $2.18 Million	25,255 Added 479.77%	30,519 $2.63 Million
Q1 2021 May 12, 2021	SELL	$86.21 - $86.4 $2.18 Million - $2.19 Million	-25,344 Reduced 82.8%	5,264 $454,000
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $1.25 Million - $1.25 Million	-14,478 Reduced 32.11%	30,608 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $23.8 Million - $23.8 Million	-275,023 Reduced 85.92%	45,086 $3.9 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $15.4 Million - $15.4 Million	-177,602 Reduced 35.68%	320,109 $27.7 Million
Q1 2020 May 13, 2020	SELL	$84.67 - $86.69 $13.8 Million - $14.2 Million	-163,494 Reduced 24.73%	497,711 $43.1 Million
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $12.3 Million - $12.4 Million	145,507 Added 28.22%	661,205 $56 Million
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $5.53 Million - $5.58 Million	65,527 Added 14.56%	515,698 $43.7 Million
Q2 2019 Aug 13, 2019	BUY	$83.84 - $84.81 $8.21 Million - $8.3 Million	97,875 Added 27.78%	450,171 $38.2 Million
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $376,630 - $379,651	-4,510 Reduced 1.26%	352,296 $29.6 Million
Q4 2018 Feb 11, 2019	SELL	$82.85 - $83.62 $3.79 Million - $3.83 Million	-45,751 Reduced 11.37%	356,806 $29.8 Million
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $16.3 Million - $16.4 Million	196,324 Added 95.2%	402,557 $33.4 Million
Q2 2018 Aug 13, 2018	BUY	$83.11 - $83.6 $2.52 Million - $2.54 Million	30,353 Added 17.26%	206,233 $17.2 Million
Q1 2018 May 11, 2018	SELL	$83.38 - $83.82 $82,462 - $82,897	-989 Reduced 0.56%	175,880 $14.7 Million
Q4 2017 Feb 09, 2018	BUY	$83.78 - $84.55 $13.6 Million - $13.7 Million	161,819 Added 1075.21%	176,869 $14.8 Million
Q3 2017 Nov 09, 2017	BUY	$84.45 - $84.47 $998,283 - $998,519	11,821 Added 366.09%	15,050 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,229	3,229 $273,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Relative Value Partners Group, LLC Ishares Barclays 1 3 Year Trea Transaction History