News + Filings Holdings
|
Relative Value Partners Group, LLC
> IJS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJS | 93,709 | 3,616 | 8,910,800,000 | 478,996,000 | $95,090.12 |
| 03/31/2023 | iSHARES TRUST | IJS | 90,093 | -119,070 | 8,431,804,000 | 8,414,558,000 | $93,590.00 |
| 09/30/2022 | iSHARES TRUST | IJS | 209,163 | -2,185 | 17,246,000 | -3,065,000 | $82.45 |
| 06/30/2022 | iSHARES TRUST | IJS | 211,348 | 129,610 | 20,311,000 | 11,942,000 | $96.10 |
| 03/31/2022 | iSHARES TRUST | IJS | 81,738 | 48,391 | 8,369,000 | 4,885,000 | $102.39 |
| 12/31/2021 | iSHARES TRUST | IJS | 33,347 | 9,275 | 3,484,000 | 1,061,000 | $104.48 |
| 09/30/2021 | iSHARES TRUST | IJS | 24,072 | 9,008 | 2,423,000 | 905,000 | $100.66 |
| 03/31/2021 | iSHARES TRUST | IJS | 15,064 | 4,788 | 1,518,000 | 683,000 | $100.77 |
| 12/31/2020 | iSHARES TRUST | IJS | 10,276 | 5,267 | 835,000 | 222,000 | $81.26 |
| 09/30/2020 | iSHARES TRUST | IJS | 5,009 | 80 | 613,000 | 20,000 | $122.38 |
| 06/30/2020 | iSHARES TRUST | IJS | 4,929 | 666 | 593,000 | 167,000 | $120.31 |
| 03/31/2020 | iSHARES TRUST | IJS | 4,263 | 4,263 | 426,000 | 426,000 | $99.93 |
| << Prev Next >> |
|