Relative Value Partners Group, LLC Ishares Inc Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 18,378 shares of IEMG stock, worth $985,795. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,378

Previous 150,724 87.81%

Holding current value

$985,795

Previous $7.78 Million 87.36%

% of portfolio

0.13%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$50.02 - $54.95 $6.62 Million - $7.27 Million	-132,346 Reduced 87.81%	18,378 $983,000
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $464,147 - $506,661	-9,751 Reduced 6.08%	150,724 $7.78 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $2.36 Million - $2.61 Million	-51,600 Reduced 24.33%	160,475 $8.12 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $2.02 Million - $2.22 Million	-42,595 Reduced 16.73%	212,075 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $787,383 - $846,083	16,629 Added 6.99%	254,670 $12.6 Million

Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $44,398 - $50,087	961 Added 0.41%	238,041 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $3.12 Million - $3.43 Million	70,473 Added 42.3%	237,080 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $2.06 Million - $2.34 Million	-46,436 Reduced 21.8%	166,607 $7.16 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $1.96 Million - $2.33 Million	40,507 Added 23.48%	213,043 $10.5 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $358,428 - $433,931	6,991 Added 4.22%	172,536 $9.58 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $6.05 Million - $6.72 Million	104,389 Added 170.69%	165,545 $9.91 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $1.69 Million - $1.86 Million	-27,842 Reduced 31.28%	61,156 $3.78 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $276,431 - $298,180	4,376 Added 5.17%	88,998 $5.96 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $1.61 Million - $1.79 Million	25,776 Added 43.8%	84,622 $5.45 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $881,097 - $1.04 Million	16,735 Added 39.74%	58,846 $3.65 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $10,319 - $11,650	214 Added 0.51%	42,111 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $4.27 Million - $5.42 Million	-110,058 Reduced 72.43%	41,897 $1.99 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $395,232 - $604,961	10,912 Added 7.74%	151,955 $6.15 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $266,331 - $297,214	5,505 Added 4.06%	141,043 $7.58 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $341,005 - $381,153	7,313 Added 5.7%	135,538 $6.64 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $16,687 - $18,637	347 Added 0.27%	128,225 $6.6 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $5.93 Million - $6.73 Million	127,878 New	127,878 $6.61 Million

Others Institutions Holding IEMG

# of Institutions

2,241

Shares Held

1.47B

Call Options Held

103K

Put Options Held

22.2K

View Full List

About ISHARES INC

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Relative Value Partners Group, LLC Ishares Inc Transaction History