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 | 2,896,634 | 22,046,864 | 11,701,085 | 464,677 | 12,165,762 | 9,881,102 | |
| Q2 2022 | 7,928,190 | 861,352 | 8,789,542 | 6,523,363 | 766,459 | 7,289,822 | 1,499,720 | |
| Q3 2022 | 2,099,392 | 778,968 | 2,878,360 | 6,505,059 | 14,781 | 6,519,840 | -3,641,480 | |
| Q4 2022 | 141,997,766 | 3,046,588 | 145,044,354 | 140,157,498 | 106,135 | 140,263,633 | 4,780,721 | |
| Q1 2023 | 3,179,128 | 1,263,451 | 4,442,579 | 9,300,938 | 3,509 | 9,304,447 | -4,861,868 | |
| Q2 2023 | 3,760,182 | 744,563 | 4,504,745 | 5,602,099 | 0 | 5,602,099 | -1,097,354 | |
| Q3 2023 | 3,615,571 | 1,755,287 | 5,370,858 | 5,110,564 | 664,837 | 5,775,401 | -404,543 | |
| Q4 2023 | 7,846,906 | 2,383,346 | 10,230,252 | 5,131,727 | 12,714 | 5,144,441 | 5,085,811 | |
| Q1 2024 | 25,956,625 | 3,436,125 | 29,392,750 | 3,629,052 | 1,269 | 3,630,321 | 25,762,429 | |
| Q2 2024 | 5,313,100 | 1,301,912 | 6,615,012 | 2,434,425 | 15,300 | 2,449,725 | 4,165,287 | |
| Q3 2024 | 5,158,782 | 1,625,051 | 6,783,833 | 6,953,049 | 0 | 6,953,049 | -169,216 | |
| Q4 2024 | 635 | 78 | 713 | 15 | 0 | 15 | 698 | |