Relative Value Partners Group, LLC Ishares Short Term National Mu Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$104.73 - $105.42 $314 - $316	-3 Reduced 0.02%	14,939 $1.56 Million
Q4 2023 Feb 12, 2024	SELL	$102.62 - $105.46 $2.06 Million - $2.12 Million	-20,061 Reduced 57.31%	14,942 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $1.25 Million - $1.27 Million	-12,146 Reduced 25.76%	35,003 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $4.87 Million - $4.95 Million	47,149 New	47,149 $4.91 Million
Q3 2022 Nov 10, 2022	SELL	$102.59 - $105.4 $327,467 - $336,436	-3,192 Reduced 9.26%	31,292 $3.21 Million
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $2.12 Million - $2.15 Million	20,528 Added 147.09%	34,484 $3.63 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $1.46 Million - $1.5 Million	13,956 New	13,956 $1.46 Million

Others Institutions Holding SUB

# of Institutions

951

Shares Held

75.8M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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