News + Filings Holdings
|
Relative Value Partners Group, LLC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 536,676 | 516 | 51,842,922,000 | -1,301,288,000 | $96,600.04 |
| 03/31/2023 | iSHARES TRUST | IEF | 536,160 | -156,326 | 53,144,210,000 | 53,077,738,000 | $99,120.06 |
| 09/30/2022 | iSHARES TRUST | IEF | 692,486 | 217,611 | 66,472,000 | 17,284,000 | $95.99 |
| 06/30/2022 | iSHARES TRUST | IEF | 474,875 | 189,920 | 49,188,000 | 18,564,000 | $103.58 |
| 03/31/2022 | iSHARES TRUST | IEF | 284,955 | -19,265 | 30,624,000 | -4,361,000 | $107.47 |
| 12/31/2021 | iSHARES TRUST | IEF | 304,220 | 12,228 | 34,985,000 | 1,342,000 | $115.00 |
| 09/30/2021 | iSHARES TRUST | IEF | 291,992 | 180,498 | 33,643,000 | 21,052,000 | $115.22 |
| 03/31/2021 | iSHARES TRUST | IEF | 111,494 | -65,145 | 12,591,000 | -8,597,000 | $112.93 |
| 12/31/2020 | iSHARES TRUST | IEF | 176,639 | 1,016 | 21,188,000 | -206,000 | $119.95 |
| 09/30/2020 | iSHARES TRUST | IEF | 175,623 | -14,166 | 21,394,000 | -1,736,000 | $121.82 |
| 06/30/2020 | iSHARES TRUST | IEF | 189,789 | -40,459 | 23,130,000 | -4,840,000 | $121.87 |
| 03/31/2020 | iSHARES TRUST | IEF | 230,248 | -201,942 | 27,970,000 | -19,666,000 | $121.48 |
| 12/31/2019 | iSHARES TRUST | IEF | 432,190 | 243,051 | 47,636,000 | 26,364,000 | $110.22 |
| 09/30/2019 | iSHARES TRUST | IEF | 189,139 | 119,163 | 21,272,000 | 13,573,000 | $112.47 |
| 06/30/2019 | iSHARES TRUST | IEF | 69,976 | 31,680 | 7,699,000 | 3,614,000 | $110.02 |
| 03/31/2019 | iSHARES TRUST | IEF | 38,296 | 2,033 | 4,085,000 | 306,000 | $106.67 |
| 12/31/2018 | iSHARES TRUST | IEF | 36,263 | -786 | 3,779,000 | 31,000 | $104.21 |
| 09/30/2018 | iSHARES TRUST | IEF | 37,049 | -461 | 3,748,000 | -97,000 | $101.16 |
| 06/30/2018 | iSHARES TRUST | IEF | 37,510 | 6,462 | 3,845,000 | 641,000 | $102.51 |
| 03/31/2018 | iSHARES TRUST | IEF | 31,048 | -1,380 | 3,204,000 | -219,000 | $103.20 |
| 12/31/2017 | iSHARES TRUST | IEF | 32,428 | -62,894 | 3,423,000 | -6,731,000 | $105.56 |
| 09/30/2017 | iSHARES TRUST | IEF | 95,322 | 2,401 | 10,154,000 | 248,000 | $106.52 |
| 06/30/2017 | iSHARES TRUST | IEF | 92,921 | 92,921 | 9,906,000 | 9,906,000 | $106.61 |
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