News + Filings Holdings
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Relative Value Partners Group, LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 0 | -55,436 | 0 | -5,816,112,000 | |
| 03/31/2023 | iSHARES TRUST | SHV | 55,436 | 53,028 | 5,816,112,000 | 5,815,847,000 | $104,915.79 |
| 09/30/2022 | iSHARES TRUST | SHV | 2,408 | 2,408 | 265,000 | 265,000 | $110.05 |
| 06/30/2022 | iSHARES TRUST | SHV | 0 | -2,663 | 0 | -294,000 | |
| 03/31/2022 | iSHARES TRUST | SHV | 2,663 | -1,124 | 294,000 | -124,000 | $110.40 |
| 12/31/2021 | iSHARES TRUST | SHV | 3,787 | 0 | 418,000 | 0 | $110.38 |
| 09/30/2021 | iSHARES TRUST | SHV | 3,787 | -504 | 418,000 | -56,000 | $110.38 |
| 03/31/2021 | iSHARES TRUST | SHV | 4,291 | -3,143 | 474,000 | -348,000 | $110.46 |
| 12/31/2020 | iSHARES TRUST | SHV | 7,434 | -4,911 | 822,000 | -545,000 | $110.57 |
| 09/30/2020 | iSHARES TRUST | SHV | 12,345 | -297 | 1,367,000 | -33,000 | $110.73 |
| 06/30/2020 | iSHARES TRUST | SHV | 12,642 | -455 | 1,400,000 | -54,000 | $110.74 |
| 03/31/2020 | iSHARES TRUST | SHV | 13,097 | -19,892 | 1,454,000 | -2,190,000 | $111.02 |
| 12/31/2019 | iSHARES TRUST | SHV | 32,989 | -16,161 | 3,644,000 | -1,793,000 | $110.46 |
| 09/30/2019 | iSHARES TRUST | SHV | 49,150 | -17,735 | 5,437,000 | -1,964,000 | $110.62 |
| 06/30/2019 | iSHARES TRUST | SHV | 66,885 | -6,977 | 7,401,000 | -766,000 | $110.65 |
| 03/31/2019 | iSHARES TRUST | SHV | 73,862 | -4,941 | 8,167,000 | -525,000 | $110.57 |
| 12/31/2018 | iSHARES TRUST | SHV | 78,803 | -68,861 | 8,692,000 | -7,616,000 | $110.30 |
| 09/30/2018 | iSHARES TRUST | SHV | 147,664 | -7,301 | 16,308,000 | -806,000 | $110.44 |
| 06/30/2018 | iSHARES TRUST | SHV | 154,965 | 154,965 | 17,114,000 | 17,114,000 | $110.44 |
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