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 | |||
| Q3 2021 | 5,402,930 | 33,750,981 | 39,153,911 | 4,498,466 | 810,227 | 5,308,693 | 33,845,218 | |
| Q4 2021 | 3,993,176 | 1,639,397 | 5,632,573 | 2,769,144 | 222,850 | 2,991,994 | 2,640,579 | |
| Q1 2022 | 19,150,230 | 2,896,634 | 22,046,864 | 11,696,562 | 464,677 | 12,161,239 | 9,885,625 | |
| Q2 2022 | 7,924,180 | 861,352 | 8,785,532 | 6,522,739 | 766,459 | 7,289,198 | 1,496,334 | |
| Q3 2022 | 2,097,750 | 778,968 | 2,876,718 | 6,503,285 | 14,781 | 6,518,066 | -3,641,348 | |
| Q4 2022 | 141,995,555 | 3,046,588 | 145,042,143 | 140,154,183 | 106,135 | 140,260,318 | 4,781,825 | |
| Q1 2023 | 3,179,128 | 1,263,451 | 4,442,579 | 9,295,130 | 3,509 | 9,298,639 | -4,856,060 | |
| Q2 2023 | 3,760,182 | 744,563 | 4,504,745 | 5,601,544 | 0 | 5,601,544 | -1,096,799 | |
| Q3 2023 | 3,615,571 | 1,755,287 | 5,370,858 | 5,097,844 | 664,837 | 5,762,681 | -391,823 | |
| Q4 2023 | 7,846,831 | 2,383,346 | 10,230,177 | 5,010,931 | 12,714 | 5,023,645 | 5,206,532 | |
| Q1 2024 | 25,204,181 | 3,436,125 | 28,640,306 | 3,626,472 | 1,269 | 3,627,741 | 25,012,565 | |
| Q2 2024 | 4,678,170 | 1,226,225 | 5,904,395 | 2,401,445 | 15,300 | 2,416,745 | 3,487,650 | |
| Q3 2024 | 5,086,783 | 1,150,392 | 6,237,175 | 6,278,963 | 0 | 6,278,963 | -41,788 | |