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 | 1,653,168 | 5,646,344 | 2,776,768 | 224,270 | 3,001,038 | 2,645,306 | |
| Q1 2022 | 19,150,230 | 2,898,028 | 22,048,258 | 11,701,188 | 464,677 | 12,165,865 | 9,882,393 | |
| Q2 2022 | 7,953,922 | 861,352 | 8,815,274 | 6,523,503 | 766,459 | 7,289,962 | 1,525,312 | |
| Q3 2022 | 2,100,944 | 778,968 | 2,879,912 | 6,531,822 | 14,781 | 6,546,603 | -3,666,691 | |
| Q4 2022 | 142,067,834 | 3,046,588 | 145,114,422 | 140,160,321 | 106,135 | 140,266,456 | 4,847,966 | |
| Q1 2023 | 3,226,364 | 1,326,761 | 4,553,125 | 9,305,287 | 3,509 | 9,308,796 | -4,755,671 | |
| Q2 2023 | 3,823,860 | 744,563 | 4,568,423 | 5,604,735 | 60,682 | 5,665,417 | -1,096,994 | |
| Q3 2023 | 3,615,571 | 1,755,287 | 5,370,858 | 5,143,591 | 664,837 | 5,808,428 | -437,570 | |
| Q4 2023 | 7,850,175 | 2,387,565 | 10,237,740 | 5,148,840 | 12,714 | 5,161,554 | 5,076,186 | |
| Q1 2024 | 25,966,127 | 3,443,569 | 29,409,696 | 3,635,729 | 1,269 | 3,636,998 | 25,772,698 | |
| Q2 2024 | 5,320,748 | 1,304,226 | 6,624,974 | 2,466,086 | 15,300 | 2,481,386 | 4,143,588 | |
| Q3 2024 | 5,287,824 | 1,633,044 | 6,920,868 | 6,979,837 | 0 | 6,979,837 | -58,969 | |
| Q4 2024 | 6,273,859 | 4,508,891 | 10,782,750 | 4,398,591 | 1,238 | 4,399,829 | 6,382,921 | |