Relative Value Partners Group, LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 3,186 shares of IWM stock, worth $756,611. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,186
Previous 1,995 59.7%
Holding current value
$756,611
Previous $419,000 54.18%
% of portfolio
0.09%
Previous 0.03%

Shares

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

Jul 12, 2024
BUY
$192.84 - $209.44 $229,672 - $249,443
1,191 Added 59.7%
3,186 $646,000
Q3 2023

Nov 13, 2023
SELL
$174.36 - $198.71 $109,672 - $124,988
-629 Reduced 23.97%
1,995 $352,000
Q2 2023

Aug 11, 2023
BUY
$170.4 - $187.93 $107,181 - $118,207
629 Added 31.53%
2,624 $491,000
Q4 2022

Feb 13, 2023
SELL
$166.81 - $188.05 $28,357 - $31,968
-170 Reduced 7.85%
1,995 $347,000
Q3 2022

Nov 10, 2022
BUY
$164.17 - $201.07 $355,428 - $435,316
2,165 New
2,165 $357,000
Q2 2022

Aug 11, 2022
SELL
$163.9 - $207.91 $335,667 - $425,799
-2,048 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$191.52 - $225.32 $10,150 - $11,941
53 Added 2.66%
2,048 $420,000
Q2 2020

Aug 14, 2020
SELL
$104.62 - $153.09 $49,380 - $72,258
-472 Reduced 19.13%
1,995 $286,000
Q1 2020

May 13, 2020
SELL
$99.9 - $169.53 $46,453 - $78,831
-465 Reduced 15.86%
2,467 $282,000
Q4 2019

Feb 13, 2020
BUY
$146.46 - $166.68 $429,420 - $488,705
2,932 New
2,932 $486,000
Q2 2019

Aug 13, 2019
SELL
$145.86 - $160.71 $209,163 - $230,458
-1,434 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$132.25 - $158.24 $189,646 - $226,916
1,434 New
1,434 $220,000

Others Institutions Holding IWM

# of Institutions
3,031
Shares Held
284M
Call Options Held
196M
Put Options Held
484M
View Full List

About ISHARES RUSSELL 2000 ETF

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