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

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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