Relative Value Partners Group, LLC Ishares Tr Russell 1000 ETF Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 3,379 shares of IWB stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,379
Previous 15,282 77.89%
Holding current value
$1.12 Million
Previous $4.4 Million 77.16%
% of portfolio
0.13%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$272.21 - $298.72 $3.24 Million - $3.56 Million
-11,903 Reduced 77.89%
3,379 $1.01 Million
Q1 2024

May 13, 2024
SELL
$257.46 - $288.1 $270,847 - $303,081
-1,052 Reduced 6.44%
15,282 $4.4 Million
Q4 2023

Feb 12, 2024
BUY
$225.16 - $263.17 $286,853 - $335,278
1,274 Added 8.46%
16,334 $4.28 Million
Q3 2023

Nov 13, 2023
SELL
$234.05 - $252.17 $3,744 - $4,034
-16 Reduced 0.11%
15,060 $3.54 Million
Q2 2023

Aug 11, 2023
BUY
$221.85 - $243.74 $5,768 - $6,337
26 Added 0.17%
15,076 $3.67 Million
Q1 2023

May 12, 2023
SELL
$208.78 - $230.55 $17,537 - $19,366
-84 Reduced 0.56%
15,050 $3.39 Million
Q4 2022

Feb 13, 2023
SELL
$196.94 - $224.49 $518,149 - $590,633
-2,631 Reduced 14.81%
15,134 $3.19 Million
Q3 2022

Nov 10, 2022
BUY
$197.33 - $237.63 $776,098 - $934,598
3,933 Added 28.43%
17,765 $3.51 Million
Q2 2022

Aug 11, 2022
BUY
$201.03 - $253.2 $840,908 - $1.06 Million
4,183 Added 43.35%
13,832 $3.16 Million
Q1 2022

May 13, 2022
BUY
$230.48 - $266.11 $2.22 Million - $2.57 Million
9,649 New
9,649 $2.41 Million

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.3M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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