Quarterly Transactions Made in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV). The information is specifically focused on institutions that hold shares of ISHARES MORNINGSTAR VALUE ETF .
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 576,592 | 454,735 | 1,031,327 | 60,114 | 35,353 | 95,467 | 935,860 | |
| Q4 2021 | 177,901 | 103,154 | 281,055 | 87,295 | 13,059 | 100,354 | 180,701 | |
| Q1 2022 | 343,988 | 70,937 | 414,925 | 219,306 | 39,105 | 258,411 | 156,514 | |
| Q2 2022 | 211,197 | 64,058 | 275,255 | 341,679 | 37,370 | 379,049 | -103,794 | |
| Q3 2022 | 119,328 | 13,903 | 133,231 | 346,630 | 374 | 347,004 | -213,773 | |
| Q4 2022 | 572,091 | 982,894 | 1,554,985 | 156,770 | 0 | 156,770 | 1,398,215 | |
| Q1 2023 | 331,552 | 962,904 | 1,294,456 | 298,518 | 0 | 298,518 | 995,938 | |
| Q2 2023 | 133,382 | 486,210 | 619,592 | 180,265 | 0 | 180,265 | 439,327 | |
| Q3 2023 | 388,728 | 159,570 | 548,298 | 140,027 | 0 | 140,027 | 408,271 | |
| Q4 2023 | 768,917 | 1,020,392 | 1,789,309 | 629,862 | 0 | 629,862 | 1,159,447 | |
| Q1 2024 | 237,301 | 34,285 | 271,586 | 401,636 | 0 | 401,636 | -130,050 | |
| Q2 2024 | 223,643 | 62,245 | 285,888 | 259,724 | 0 | 259,724 | 26,164 | |
| Q3 2024 | 180,219 | 97,814 | 278,033 | 467,651 | 472 | 468,123 | -190,090 | |