Relative Value Partners Group, LLC Ishares Msci Usa Value Factor Transaction History

Relative Value Partners Group, LLC

$1.63 Billion
Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 64,343 shares of VLUE stock, worth $6.64 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

64,343

Previous 67,192 4.24%

Holding current value

$6.64 Million

Previous $6.8 Million 2.52%

% of portfolio

0.43%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$98.17 - $108.31 $279,686 - $308,575	-2,849 Reduced 4.24%	64,343 $6.97 Million
Q4 2023 Feb 12, 2024	SELL	$85.95 - $101.55 $229,486 - $271,138	-2,670 Reduced 3.82%	67,192 $6.8 Million
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $787,230 - $850,995	-8,747 Reduced 11.13%	69,862 $6.34 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $94.13 $1.21 Million - $1.3 Million	13,830 Added 21.35%	78,609 $7.37 Million
Q1 2023 May 12, 2023	BUY	$88.06 - $99.54 $1.23 Million - $1.39 Million	13,941 Added 27.42%	64,779 $6 Million

Q4 2022 Feb 13, 2023	BUY	$89.82 - $97.89 $373,920 - $407,516	4,163 Added 8.92%	50,838 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$85.0 - $99.37 $526,575 - $615,597	6,195 Added 15.3%	46,675 $3.83 Million
Q2 2022 Aug 11, 2022	BUY	$88.4 - $105.81 $584,942 - $700,144	6,617 Added 19.54%	40,480 $3.86 Million
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $495,561 - $566,440	4,929 Added 17.04%	33,863 $3.54 Million
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $392,036 - $424,480	3,867 Added 15.43%	28,934 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $133,228 - $140,887	1,325 Added 5.58%	25,067 $2.52 Million
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $535,742 - $569,475	5,238 Added 28.31%	23,742 $2.49 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $104.49 $676,457 - $820,559	7,853 Added 73.73%	18,504 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $376,174 - $464,387	5,229 Added 96.44%	10,651 $926,000
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $17,240 - $18,943	245 Added 4.73%	5,422 $400,000
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $110,460 - $150,145	1,864 Added 56.26%	5,177 $374,000
Q1 2020 May 13, 2020	BUY	$55.33 - $91.41 $183,308 - $302,841	3,313 New	3,313 $208,000

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Relative Value Partners Group, LLC Ishares Msci Usa Value Factor Transaction History