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

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$82.98 - $97.89 $345,445 - $407,516	4,163 Added 8.92%	50,838 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$81.86 - $99.37 $507,122 - $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

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

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