Relative Value Partners Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 122,197 shares of IJH stock, worth $7.85 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

122,197

Previous 38,243 219.53%

Holding current value

$7.85 Million

Previous $2.32 Million 207.92%

% of portfolio

0.95%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $4.74 Million - $5.1 Million	83,954 Added 219.53%	122,197 $7.15 Million
Q1 2024 May 13, 2024	SELL	$56.98 - $284.98 $203,190 - $1.02 Million	-3,566 Reduced 8.53%	38,243 $2.32 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $3.71 Million - $4.48 Million	-15,993 Reduced 27.67%	41,809 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $3.83 Million - $4.24 Million	-15,562 Reduced 21.21%	57,802 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $17.6 Million - $19.2 Million	73,364 New	73,364 $19.2 Million

Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $352,059 - $2.02 Million	7,869 Added 14.04%	63,918 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $391,273 - $2.35 Million	8,923 Added 18.93%	56,049 $12.3 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $930,828 - $1.15 Million	4,249 Added 9.91%	47,126 $11.8 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $3.92 Million - $4.45 Million	15,593 Added 57.15%	42,877 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $1.73 Million - $1.89 Million	6,498 Added 31.26%	27,284 $7.72 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $1.64 Million - $1.77 Million	6,384 Added 44.33%	20,786 $5.47 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $1.38 Million - $1.46 Million	5,297 Added 58.18%	14,402 $3.87 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $977,616 - $1.16 Million	4,320 Added 90.28%	9,105 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $225,887 - $277,520	1,203 Added 33.58%	4,785 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $9,244 - $10,413	53 Added 1.5%	3,582 $664,000
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $109,340 - $159,618	-821 Reduced 18.87%	3,529 $628,000
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $410,784 - $710,496	3,374 Added 345.7%	4,350 $625,000
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $181,321 - $201,212	976 New	976 $201,000

Others Institutions Holding IJH

# of Institutions

2,770

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Relative Value Partners Group, LLC Ishares Core S&P Mid Cap ETF Transaction History