News + Filings Holdings
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Relative Value Partners Group, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 146,850 | 13,065 | 65,452,723,000 | 10,456,431,000 | $445,711.43 |
| 03/31/2023 | iSHARES TRUST | IVV | 133,785 | 28,905 | 54,996,292,000 | 54,958,677,000 | $411,079.66 |
| 09/30/2022 | iSHARES TRUST | IVV | 104,880 | 104,880 | 37,615,000 | 37,615,000 | $358.65 |
| 06/30/2020 | iSHARES TRUST | IVV | 0 | -15,853 | 0 | -4,096,000 | |
| 03/31/2020 | iSHARES TRUST | IVV | 15,853 | 7,564 | 4,096,000 | 1,417,000 | $258.37 |
| 12/31/2019 | iSHARES TRUST | IVV | 8,289 | 604 | 2,679,000 | 385,000 | $323.20 |
| 09/30/2019 | iSHARES TRUST | IVV | 7,685 | -1,918 | 2,294,000 | -536,000 | $298.50 |
| 06/30/2019 | iSHARES TRUST | IVV | 9,603 | 36 | 2,830,000 | 108,000 | $294.70 |
| 03/31/2019 | iSHARES TRUST | IVV | 9,567 | 33 | 2,722,000 | 320,000 | $284.52 |
| 12/31/2018 | iSHARES TRUST | IVV | 9,534 | 2,181 | 2,402,000 | 240,000 | $251.94 |
| 09/30/2018 | iSHARES TRUST | IVV | 7,353 | -23 | 2,162,000 | 138,000 | $294.03 |
| 06/30/2018 | iSHARES TRUST | IVV | 7,376 | -1,134 | 2,024,000 | -234,000 | $274.40 |
| 03/31/2018 | iSHARES TRUST | IVV | 8,510 | 8,510 | 2,258,000 | 2,258,000 | $265.33 |
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