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 $644,573. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,350

Previous 133,159 97.48%

Holding current value

$644,573

Previous $23.9 Million 97.55%

% of portfolio

0.08%

Previous 1.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,876

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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