Quarterly Transactions Made in Ishares S&P 500 Value ETF (IVE)
This table provides information about the institutional ownership of Ishares S&P 500 Value ETF (IVE). The information is specifically focused on institutions that hold shares of ISHARES S&P 500 VALUE ETF.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 3,993,176 | 1,639,397 | 5,632,573 | 2,776,768 | 222,850 | 2,999,618 | 2,632,955 | |
| Q1 2022 | 19,150,230 | 2,896,734 | 22,046,964 | 11,701,085 | 464,677 | 12,165,762 | 9,881,202 | |
| Q2 2022 | 7,952,290 | 861,352 | 8,813,642 | 6,523,363 | 766,459 | 7,289,822 | 1,523,820 | |
| Q3 2022 | 2,099,392 | 778,968 | 2,878,360 | 6,529,159 | 14,781 | 6,543,940 | -3,665,580 | |
| Q4 2022 | 142,044,048 | 3,046,588 | 145,090,636 | 140,160,118 | 106,135 | 140,266,253 | 4,824,383 | |
| Q1 2023 | 3,179,128 | 1,263,451 | 4,442,579 | 9,305,254 | 3,509 | 9,308,763 | -4,866,184 | |
| Q2 2023 | 3,795,463 | 744,563 | 4,540,026 | 5,604,735 | 0 | 5,604,735 | -1,064,709 | |
| Q3 2023 | 3,615,571 | 1,755,287 | 5,370,858 | 5,142,660 | 664,837 | 5,807,497 | -436,639 | |
| Q4 2023 | 7,849,002 | 2,387,565 | 10,236,567 | 5,147,128 | 12,714 | 5,159,842 | 5,076,725 | |
| Q1 2024 | 25,966,127 | 3,440,988 | 29,407,115 | 3,633,739 | 1,269 | 3,635,008 | 25,772,107 | |
| Q2 2024 | 5,316,253 | 1,301,912 | 6,618,165 | 2,466,086 | 15,300 | 2,481,386 | 4,136,779 | |
| Q3 2024 | 5,283,739 | 1,631,458 | 6,915,197 | 6,966,029 | 0 | 6,966,029 | -50,832 | |
| Q4 2024 | 1,781,620 | 3,121,304 | 4,902,924 | 2,964,901 | 1,238 | 2,966,139 | 1,936,785 | |