Relative Value Partners Group, LLC Ishares Msci Usa Quality Facto Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 4,172 shares of QUAL stock, worth $810,953. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,172

Previous 18,502 77.45%

Holding current value

$810,953

Previous $3.04 Million 76.58%

% of portfolio

0.09%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$154.56 - $173.19 $2.21 Million - $2.48 Million	-14,330 Reduced 77.45%	4,172 $712,000
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $618,105 - $707,090	-4,274 Reduced 18.77%	18,502 $3.04 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $580,470 - $672,910	4,547 Added 24.94%	22,776 $3.35 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $40,538 - $43,390	-310 Reduced 1.67%	18,229 $2.4 Million
Q2 2023 Aug 11, 2023	SELL	$121.98 - $134.87 $85,020 - $94,004	-697 Reduced 3.62%	18,539 $2.5 Million

Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $1.11 Million - $1.23 Million	-9,766 Reduced 33.67%	19,236 $2.39 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $203,071 - $237,145	-1,956 Reduced 6.32%	29,002 $3.31 Million
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $8,730 - $10,624	-84 Reduced 0.27%	30,958 $3.22 Million
Q2 2022 Aug 11, 2022	SELL	$108.57 - $135.98 $92,501 - $115,854	-852 Reduced 2.67%	31,042 $3.8 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $44,230 - $51,970	-358 Reduced 1.11%	31,894 $4.29 Million
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $400,392 - $447,531	-3,059 Reduced 8.66%	32,252 $4.7 Million
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $55,590 - $59,831	-422 Reduced 1.18%	35,311 $4.65 Million
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $134,045 - $144,847	-1,089 Reduced 2.96%	35,733 $4.75 Million
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $32,746 - $35,426	-290 Reduced 0.78%	36,822 $4.48 Million
Q4 2020 Feb 12, 2021	SELL	$100.86 - $116.21 $936,585 - $1.08 Million	-9,286 Reduced 20.01%	37,112 $4.31 Million
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $15.9 Million - $18.1 Million	-164,666 Reduced 78.02%	46,398 $4.81 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $16.4 Million - $21.4 Million	211,064 New	211,064 $20.2 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Relative Value Partners Group, LLC Ishares Msci Usa Quality Facto Transaction History