Relative Value Partners Group, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 2,357 shares of IWF stock, worth $935,069. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,357

Previous 8,144 71.06%

Holding current value

$935,069

Previous $2.74 Million 68.7%

% of portfolio

0.11%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$316.15 - $367.33 $1.83 Million - $2.13 Million	-5,787 Reduced 71.06%	2,357 $859,000
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $387,258 - $418,937	-1,468 Reduced 15.27%	8,144 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $24,888 - $28,618	-104 Reduced 1.07%	9,612 $2.65 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $260,443 - $292,975	1,258 Added 14.87%	9,716 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $1.78 Million - $2.18 Million	8,458 New	8,458 $1.78 Million
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $2.1 Million - $2.83 Million	-10,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $391,139 - $488,139	1,586 Added 18.85%	10,000 $2.78 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $25,574 - $27,511	-94 Reduced 1.1%	8,414 $2.31 Million
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $48,426 - $53,887	198 Added 2.38%	8,508 $2.31 Million
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $9,872 - $14,421	-75 Reduced 0.89%	8,310 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $286,820 - $326,623	1,847 Added 28.25%	8,385 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $296,338 - $303,968	-1,870 Reduced 22.24%	6,538 $0
Q1 2018 May 11, 2018	BUY	N/A	8,408 New	8,408 $1.14 Million

Others Institutions Holding IWF

# of Institutions

2,449

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Relative Value Partners Group, LLC Ishares Russell 1000 Gr ETF Transaction History