Quarterly Transactions Made in Ishares Factors Us Value Style (STLV)
This table provides information about the institutional ownership of Ishares Factors Us Value Style (STLV). The information is specifically focused on institutions that hold shares of ISHARES FACTORS US VALUE STYLE.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2020 | — | 26,410 | 25,243 | 51,653 | -51,653 | |||
| Q4 2020 | — | 7,053 | 0 | 7,053 | -7,053 | |||
| Q1 2021 | 4,907 | 1 | 4,908 | — | 4,908 | |||
| Q2 2021 | 3,039 | 70 | 3,109 | 0 | 1 | 1 | 3,108 | |
| Q3 2021 | 7,440 | 1,030 | 8,470 | — | 8,470 | |||
| Q4 2021 | 0 | 15,880 | 15,880 | 1,541 | 1,030 | 2,571 | 13,309 | |
| Q1 2022 | 1,995 | 45 | 2,040 | 54 | 70 | 124 | 1,916 | |
| Q2 2022 | 17,091 | 16,390 | 33,481 | 0 | 1 | 1 | 33,480 | |
| Q3 2022 | 3,721 | 16,850 | 20,571 | 11,493 | 0 | 11,493 | 9,078 | |
| Q4 2022 | 17,990 | 0 | 17,990 | 1 | 0 | 1 | 17,989 | |
| Q1 2023 | 12 | 0 | 12 | 1,296 | 0 | 1,296 | -1,284 | |
| Q2 2023 | 3,349 | 0 | 3,349 | 16 | 0 | 16 | 3,333 | |
| Q3 2023 | 0 | 8,319 | 8,319 | 3,479 | 0 | 3,479 | 4,840 | |