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

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 3,350 shares of IWD stock, worth $627,656. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,350
Previous 133,159 97.48%
Holding current value
$627,656
Previous $23.9 Million 97.55%
% of portfolio
0.08%
Previous 1.46%

Shares

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

Jul 12, 2024
SELL
$169.4 - $179.05 $22 Million - $23.2 Million
-129,809 Reduced 97.48%
3,350 $584,000
Q1 2024

May 13, 2024
SELL
$161.84 - $179.11 $75,741 - $83,823
-468 Reduced 0.35%
133,159 $23.9 Million
Q4 2023

Feb 12, 2024
SELL
$143.69 - $165.7 $1.37 Million - $1.58 Million
-9,535 Reduced 6.66%
133,627 $22.1 Million
Q3 2023

Nov 13, 2023
SELL
$151.73 - $163.56 $2.01 Million - $2.17 Million
-13,258 Reduced 8.48%
143,162 $21.7 Million
Q2 2023

Aug 11, 2023
BUY
$148.55 - $157.83 $2.64 Million - $2.8 Million
17,750 Added 12.8%
156,420 $24.7 Million
Q1 2023

May 12, 2023
BUY
$145.2 - $161.56 $3.46 Million - $3.85 Million
23,858 Added 20.78%
138,670 $21.1 Million
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $2.74 Million - $3.19 Million
20,055 Added 21.16%
114,812 $17.4 Million
Q3 2022

Nov 10, 2022
BUY
$135.99 - $161.15 $3 Million - $3.55 Million
22,030 Added 30.29%
94,757 $12.9 Million
Q2 2022

Aug 11, 2022
BUY
$140.99 - $168.41 $2.58 Million - $3.08 Million
18,277 Added 33.57%
72,727 $11.2 Million
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $725,875 - $787,585
4,619 Added 9.27%
54,450 $9.04 Million
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $740,035 - $791,656
4,710 Added 10.44%
49,831 $8.37 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $564,517 - $599,019
3,651 Added 8.8%
45,121 $7.06 Million
Q2 2021

Aug 12, 2021
BUY
$152.86 - $162.4 $1.18 Million - $1.25 Million
7,697 Added 22.79%
41,470 $6.58 Million
Q1 2021

May 12, 2021
BUY
$134.89 - $153.0 $2.37 Million - $2.69 Million
17,592 Added 108.72%
33,773 $5.12 Million
Q4 2020

Feb 12, 2021
BUY
$115.84 - $136.73 $357,829 - $422,358
3,089 Added 23.59%
16,181 $2.21 Million
Q3 2020

Nov 12, 2020
BUY
$111.27 - $124.26 $21,363 - $23,857
192 Added 1.49%
13,092 $1.55 Million
Q2 2020

Aug 14, 2020
BUY
$94.52 - $125.14 $211,252 - $279,687
2,235 Added 20.96%
12,900 $1.45 Million
Q1 2020

May 13, 2020
BUY
$85.17 - $138.52 $467,242 - $759,920
5,486 Added 105.93%
10,665 $1.06 Million
Q4 2019

Feb 13, 2020
BUY
$123.85 - $136.67 $375,513 - $414,383
3,032 Added 141.22%
5,179 $707,000
Q3 2019

Nov 14, 2019
BUY
$127.92 - $130.25 $274,644 - $279,646
2,147 New
2,147 $0

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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