Relative Value Partners Group, LLC Ishares Core U.S. Reit ETF Transaction History

Relative Value Partners Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$44.09 - $55.2 $459,638 - $575,460	-10,425 Reduced 50.75%	10,118 $549,000
Q3 2023 Nov 13, 2023	SELL	$46.6 - $53.94 $3.93 Million - $4.55 Million	-84,272 Reduced 80.4%	20,543 $969,000
Q2 2023 Aug 11, 2023	BUY	$48.03 - $51.41 $213,829 - $228,877	4,452 Added 4.44%	104,815 $5.39 Million
Q1 2023 May 12, 2023	BUY	$46.44 - $56.28 $851,430 - $1.03 Million	18,334 Added 22.35%	100,363 $5.06 Million
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $82,800 - $95,614	1,815 Added 2.26%	82,029 $4.06 Million
Q3 2022 Nov 10, 2022	BUY	$46.9 - $60.04 $236,891 - $303,262	5,051 Added 6.72%	80,214 $3.81 Million
Q2 2022 Aug 11, 2022	BUY	$51.03 - $67.01 $650,479 - $854,176	12,747 Added 20.42%	75,163 $4.29 Million
Q1 2022 May 13, 2022	BUY	$59.52 - $67.43 $237,841 - $269,450	3,996 Added 6.84%	62,416 $4.04 Million
Q4 2021 Feb 11, 2022	BUY	$59.13 - $67.59 $737,765 - $843,320	12,477 Added 27.16%	58,420 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$58.62 - $63.49 $860,248 - $931,715	14,675 Added 46.93%	45,943 $2.7 Million
Q2 2021 Aug 12, 2021	BUY	$53.47 - $60.43 $607,258 - $686,303	11,357 Added 57.04%	31,268 $1.82 Million
Q1 2021 May 12, 2021	BUY	$46.55 - $53.75 $430,587 - $497,187	9,250 Added 86.76%	19,911 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$42.35 - $49.02 $451,493 - $522,602	10,661 New	10,661 $516,000

377

30.8M

1.6K

400

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